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REG - NatWest Group plc - Transaction in Own Shares

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RNS Number : 3728P  NatWest Group plc  17 June 2022

 NatWest Group plc
 17 June 2022
 Transaction in Own Shares
 NatWest Group plc (the 'Company' or 'NWG') announces today that it has
 purchased the following number of ordinary shares in the Company with a
 nominal value of £1 each ('Ordinary Shares') from UBS AG, London Branch
 ('UBS').

 Aggregated information:

 Date of purchase    Number of Ordinary Shares purchased  Highest price paid: (GBp)  Lowest price paid: (GBp)  Volume  weighted average price paid per share (GBp)   Venue
 17 June 2022        4,017,808                            220.90                     215.10                    218.3806                                              LSE
 17 June 2022        1,050,810                            220.70                     215.20                    218.0084                                              CHIX
 17 June 2022        1,677,066                            220.90                     215.20                    218.1734                                              BATE

 Such purchases form part of the Company's existing share buyback programme and
 were effected pursuant to the instructions issued by the Company to UBS on 18
 February 2022, as announced on 18 February 2022.

 The Company intends to cancel the repurchased Ordinary Shares.

 Following the settlement of the above transactions, NWG will hold 132,874,064
 Ordinary Shares in treasury and have 10,460,074,025 Ordinary Shares in issue
 (excluding treasury shares).

 Further information:

 Investor Relations
 + 44 (0)207 672 1758

 Media Relations
 +44 (0)131 523 4205

 Legal Entity Identifier: 2138005O9XJIJN4JPN90

 Transaction details
 In accordance with Article 5(1)(b) of Regulation (EU) No.596/2014 as it
 applies in the UK (Market Abuse Regulation), a full breakdown of the
 individual trades made by UBS on behalf of the Company as part of the buyback
 programme is detailed below:

 Transaction Date    Time                                 Time Zone                  Volume (shares)           Price (GBp)                                           Trading Venue   MatchID
 17 June 2022        08:13:05                             BST                        11498                     215.20                                                BATE            1772429
 17 June 2022        08:13:20                             BST                        2000                      215.20                                                BATE            1,772,912
 17 June 2022        08:13:20                             BST                        2000                      215.20                                                BATE            1,772,890
 17 June 2022        08:13:26                             BST                        1997                      215.20                                                BATE            1,773,091
 17 June 2022        08:16:12                             BST                        7207                      216.00                                                BATE            1,779,273
 17 June 2022        08:16:12                             BST                        820                       216.00                                                BATE            1,779,271
 17 June 2022        08:16:12                             BST                        2908                      216.00                                                BATE            1,779,269
 17 June 2022        08:16:12                             BST                        9320                      216.00                                                BATE            1,779,259
 17 June 2022        08:17:39                             BST                        10460                     216.30                                                BATE            1,781,964
 17 June 2022        08:19:28                             BST                        7635                      216.30                                                BATE            1,785,645
 17 June 2022        08:19:28                             BST                        1948                      216.30                                                BATE            1,785,643
 17 June 2022        08:22:23                             BST                        10043                     216.50                                                BATE            1,791,781
 17 June 2022        08:24:39                             BST                        11382                     217.00                                                BATE            1,796,604
 17 June 2022        08:28:58                             BST                        1152                      217.30                                                BATE            1,805,704
 17 June 2022        08:30:04                             BST                        4808                      217.30                                                BATE            1,808,071
 17 June 2022        08:30:04                             BST                        5170                      217.30                                                BATE            1,808,069
 17 June 2022        08:30:04                             BST                        812                       217.30                                                BATE            1,808,067
 17 June 2022        08:30:04                             BST                        820                       217.30                                                BATE            1,808,065
 17 June 2022        08:30:04                             BST                        9701                      217.30                                                BATE            1,808,057
 17 June 2022        08:30:35                             BST                        11556                     217.20                                                BATE            1,809,628
 17 June 2022        08:33:11                             BST                        9495                      217.00                                                BATE            1,815,564
 17 June 2022        08:36:00                             BST                        9549                      217.00                                                BATE            1,821,540
 17 June 2022        08:38:16                             BST                        11069                     217.30                                                BATE            1,827,655
 17 June 2022        08:40:33                             BST                        10850                     216.80                                                BATE            1,832,257
 17 June 2022        08:46:34                             BST                        11003                     217.40                                                BATE            1,848,608
 17 June 2022        08:46:37                             BST                        11588                     217.30                                                BATE            1,848,733
 17 June 2022        08:49:28                             BST                        6934                      217.40                                                BATE            1,856,990
 17 June 2022        08:49:28                             BST                        1074                      217.40                                                BATE            1,856,988
 17 June 2022        08:49:28                             BST                        1589                      217.40                                                BATE            1,856,986
 17 June 2022        08:54:02                             BST                        3658                      217.10                                                BATE            1,865,804
 17 June 2022        08:54:02                             BST                        6482                      217.10                                                BATE            1,865,802
 17 June 2022        08:54:48                             BST                        283                       216.90                                                BATE            1,867,435
 17 June 2022        08:54:48                             BST                        2068                      216.90                                                BATE            1,867,433
 17 June 2022        08:54:48                             BST                        827                       216.90                                                BATE            1,867,431
 17 June 2022        08:54:48                             BST                        2310                      216.90                                                BATE            1,867,429
 17 June 2022        08:54:48                             BST                        13                        216.90                                                BATE            1,867,427
 17 June 2022        08:56:20                             BST                        2115                      217.10                                                BATE            1,870,468
 17 June 2022        08:59:15                             BST                        1430                      217.40                                                BATE            1,876,234
 17 June 2022        08:59:15                             BST                        8000                      217.40                                                BATE            1,876,232
 17 June 2022        09:00:05                             BST                        11182                     217.40                                                BATE            1,878,428
 17 June 2022        09:04:23                             BST                        11195                     217.70                                                BATE            1,888,703
 17 June 2022        09:08:20                             BST                        1389                      217.80                                                BATE            1,899,258
 17 June 2022        09:08:20                             BST                        835                       217.80                                                BATE            1,899,252
 17 June 2022        09:08:20                             BST                        836                       217.80                                                BATE            1,899,254
 17 June 2022        09:08:20                             BST                        8000                      217.80                                                BATE            1,899,256
 17 June 2022        09:08:20                             BST                        11420                     217.80                                                BATE            1,899,248
 17 June 2022        09:17:16                             BST                        10585                     218.70                                                BATE            1,910,331
 17 June 2022        09:17:19                             BST                        2405                      218.60                                                BATE            1,910,465
 17 June 2022        09:17:19                             BST                        8696                      218.60                                                BATE            1,910,467
 17 June 2022        09:19:51                             BST                        10567                     218.40                                                BATE            1,913,712
 17 June 2022        09:22:18                             BST                        8729                      218.40                                                BATE            1,917,494
 17 June 2022        09:27:12                             BST                        9861                      219.10                                                BATE            1,924,191
 17 June 2022        09:32:53                             BST                        10700                     219.00                                                BATE            1,934,126
 17 June 2022        09:32:53                             BST                        546                       219.00                                                BATE            1,934,124
 17 June 2022        09:34:07                             BST                        10658                     219.00                                                BATE            1,936,707
 17 June 2022        09:35:39                             BST                        6678                      219.00                                                BATE            1,939,797
 17 June 2022        09:35:39                             BST                        982                       219.00                                                BATE            1,939,779
 17 June 2022        09:35:39                             BST                        980                       219.00                                                BATE            1,939,777
 17 June 2022        09:35:39                             BST                        1100                      219.00                                                BATE            1,939,781
 17 June 2022        09:35:39                             BST                        707                       219.00                                                BATE            1,939,783
 17 June 2022        09:40:44                             BST                        9827                      219.20                                                BATE            1,948,502
 17 June 2022        09:42:50                             BST                        9697                      219.10                                                BATE            1,952,002
 17 June 2022        09:43:24                             BST                        344                       219.10                                                BATE            1,952,965
 17 June 2022        09:53:41                             BST                        10613                     219.40                                                BATE            1,971,837
 17 June 2022        09:53:47                             BST                        2369                      219.30                                                BATE            1,971,940
 17 June 2022        09:53:53                             BST                        6447                      219.30                                                BATE            1,972,150
 17 June 2022        09:53:53                             BST                        1367                      219.30                                                BATE            1,972,148
 17 June 2022        09:57:04                             BST                        649                       219.50                                                BATE            1,976,403
 17 June 2022        09:59:52                             BST                        76                        219.60                                                BATE            1,980,773
 17 June 2022        09:59:52                             BST                        3944                      219.60                                                BATE            1,980,771
 17 June 2022        09:59:52                             BST                        5574                      219.60                                                BATE            1,980,769
 17 June 2022        09:59:52                             BST                        10041                     219.70                                                BATE            1,980,749
 17 June 2022        10:03:01                             BST                        3414                      219.60                                                BATE            1,985,003
 17 June 2022        10:03:01                             BST                        7164                      219.60                                                BATE            1,985,001
 17 June 2022        10:06:17                             BST                        9481                      219.60                                                BATE            1,990,353
 17 June 2022        10:06:17                             BST                        1742                      219.60                                                BATE            1,990,351
 17 June 2022        10:15:38                             BST                        3917                      220.00                                                BATE            2,002,469
 17 June 2022        10:15:38                             BST                        7522                      220.00                                                BATE            2,002,467
 17 June 2022        10:15:56                             BST                        10604                     220.00                                                BATE            2,002,894
 17 June 2022        10:17:28                             BST                        10243                     219.90                                                BATE            2,005,103
 17 June 2022        10:21:35                             BST                        2752                      219.50                                                BATE            2,010,783
 17 June 2022        10:22:18                             BST                        7459                      219.50                                                BATE            2,011,673
 17 June 2022        11:32:46                             BST                        10318                     218.90                                                BATE            2,192,678
 17 June 2022        11:36:21                             BST                        4069                      218.80                                                BATE            2,195,081
 17 June 2022        11:36:21                             BST                        7218                      218.80                                                BATE            2,195,079
 17 June 2022        11:41:49                             BST                        9403                      219.20                                                BATE            2,199,832
 17 June 2022        11:45:11                             BST                        9655                      219.10                                                BATE            2,202,412
 17 June 2022        11:52:54                             BST                        10424                     219.40                                                BATE            2,207,885
 17 June 2022        11:53:13                             BST                        5668                      219.30                                                BATE            2,208,137
 17 June 2022        11:53:13                             BST                        1529                      219.30                                                BATE            2,208,139
 17 June 2022        11:53:13                             BST                        767                       219.30                                                BATE            2,208,130
 17 June 2022        11:53:13                             BST                        1357                      219.30                                                BATE            2,208,132
 17 June 2022        11:56:08                             BST                        11197                     219.50                                                BATE            2,210,012
 17 June 2022        11:58:49                             BST                        976                       219.40                                                BATE            2,211,633
 17 June 2022        11:58:53                             BST                        1557                      219.40                                                BATE            2,211,666
 17 June 2022        11:58:53                             BST                        7306                      219.40                                                BATE            2,211,668
 17 June 2022        12:01:16                             BST                        2801                      218.90                                                BATE            2,213,667
 17 June 2022        12:01:16                             BST                        8448                      218.90                                                BATE            2,213,669
 17 June 2022        12:06:24                             BST                        11035                     219.00                                                BATE            2,218,528
 17 June 2022        12:12:21                             BST                        2257                      219.10                                                BATE            2,223,203
 17 June 2022        12:12:21                             BST                        5065                      219.10                                                BATE            2,223,201
 17 June 2022        12:12:21                             BST                        1400                      219.10                                                BATE            2,223,199
 17 June 2022        12:12:21                             BST                        890                       219.10                                                BATE            2,223,197
 17 June 2022        12:12:21                             BST                        10487                     219.10                                                BATE            2,223,193
 17 June 2022        12:17:58                             BST                        3162                      219.60                                                BATE            2,227,742
 17 June 2022        12:17:58                             BST                        8000                      219.60                                                BATE            2,227,740
 17 June 2022        12:19:59                             BST                        8000                      219.30                                                BATE            2,229,257
 17 June 2022        12:19:59                             BST                        3095                      219.30                                                BATE            2,229,259
 17 June 2022        12:25:16                             BST                        8000                      219.80                                                BATE            2,233,152
 17 June 2022        12:25:16                             BST                        1031                      219.80                                                BATE            2,233,150
 17 June 2022        12:29:37                             BST                        11554                     220.70                                                BATE            2,238,156
 17 June 2022        12:34:56                             BST                        11518                     220.80                                                BATE            2,242,289
 17 June 2022        12:39:35                             BST                        9404                      220.90                                                BATE            2,246,634
 17 June 2022        12:39:35                             BST                        584                       220.90                                                BATE            2,246,632
 17 June 2022        12:41:11                             BST                        7060                      220.70                                                BATE            2,247,701
 17 June 2022        12:41:11                             BST                        283                       220.70                                                BATE            2,247,695
 17 June 2022        12:41:11                             BST                        345                       220.70                                                BATE            2,247,693
 17 June 2022        12:41:11                             BST                        3272                      220.70                                                BATE            2,247,691
 17 June 2022        12:45:02                             BST                        11422                     220.70                                                BATE            2,250,662
 17 June 2022        15:05:20                             BST                        7995                      219.00                                                BATE            2,450,381
 17 June 2022        15:05:20                             BST                        1791                      219.00                                                BATE            2,450,383
 17 June 2022        15:06:39                             BST                        6177                      219.10                                                BATE            2,453,414
 17 June 2022        15:06:39                             BST                        397                       219.10                                                BATE            2,453,412
 17 June 2022        15:06:39                             BST                        3174                      219.10                                                BATE            2,453,410
 17 June 2022        15:08:14                             BST                        3552                      219.00                                                BATE            2,457,362
 17 June 2022        15:08:14                             BST                        2585                      219.00                                                BATE            2,457,360
 17 June 2022        15:08:14                             BST                        5156                      219.00                                                BATE            2,457,358
 17 June 2022        15:13:33                             BST                        3265                      219.50                                                BATE            2,469,928
 17 June 2022        15:13:33                             BST                        6398                      219.50                                                BATE            2,469,926
 17 June 2022        15:15:14                             BST                        8000                      219.50                                                BATE            2473885
 17 June 2022        15:15:14                             BST                        1800                      219.50                                                BATE            2473883
 17 June 2022        15:15:14                             BST                        862                       219.50                                                BATE            2473881
 17 June 2022        15:15:14                             BST                        400                       219.50                                                BATE            2473887
 17 June 2022        15:15:14                             BST                        10732                     219.50                                                BATE            2473875
 17 June 2022        15:19:38                             BST                        601                       219.00                                                BATE            2484292
 17 June 2022        15:19:38                             BST                        4363                      219.00                                                BATE            2484290
 17 June 2022        15:19:38                             BST                        5390                      219.00                                                BATE            2484288
 17 June 2022        15:20:36                             BST                        5500                      218.70                                                BATE            2486958
 17 June 2022        15:20:37                             BST                        1611                      218.70                                                BATE            2487065
 17 June 2022        15:20:38                             BST                        2155                      218.70                                                BATE            2487129
 17 June 2022        15:20:38                             BST                        1200                      218.70                                                BATE            2487127
 17 June 2022        15:22:39                             BST                        2633                      218.30                                                BATE            2492844
 17 June 2022        15:22:39                             BST                        7596                      218.30                                                BATE            2492840
 17 June 2022        15:26:55                             BST                        8497                      218.50                                                BATE            2504515
 17 June 2022        15:26:55                             BST                        2542                      218.50                                                BATE            2504502
 17 June 2022        15:30:24                             BST                        3005                      218.50                                                BATE            2513505
 17 June 2022        15:30:24                             BST                        7217                      218.50                                                BATE            2513507
 17 June 2022        15:30:43                             BST                        10547                     218.50                                                BATE            2514124
 17 June 2022        15:32:50                             BST                        535                       218.10                                                BATE            2518969
 17 June 2022        15:32:50                             BST                        5681                      218.10                                                BATE            2518967
 17 June 2022        15:33:01                             BST                        786                       218.10                                                BATE            2519333
 17 June 2022        15:33:01                             BST                        3282                      218.10                                                BATE            2519331
 17 June 2022        15:34:43                             BST                        2278                      217.80                                                BATE            2523459
 17 June 2022        15:35:02                             BST                        7501                      217.80                                                BATE            2524577
 17 June 2022        15:39:01                             BST                        1674                      217.70                                                BATE            2534580
 17 June 2022        15:39:01                             BST                        2533                      217.70                                                BATE            2534582
 17 June 2022        15:39:01                             BST                        7056                      217.70                                                BATE            2534584
 17 June 2022        15:39:24                             BST                        9846                      217.60                                                BATE            2535282
 17 June 2022        15:44:40                             BST                        11588                     217.80                                                BATE            2546391
 17 June 2022        15:45:42                             BST                        5850                      217.80                                                BATE            2548483
 17 June 2022        15:45:42                             BST                        9477                      217.80                                                BATE            2548485
 17 June 2022        15:45:42                             BST                        4308                      217.80                                                BATE            2548473
 17 June 2022        15:47:03                             BST                        1400                      217.80                                                BATE            2551276
 17 June 2022        15:47:03                             BST                        1079                      217.80                                                BATE            2551274
 17 June 2022        15:47:03                             BST                        9986                      217.80                                                BATE            2551264
 17 June 2022        15:47:03                             BST                        1845                      217.80                                                BATE            2551262
 17 June 2022        15:47:29                             BST                        985                       217.70                                                BATE            2552246
 17 June 2022        15:47:48                             BST                        1569                      217.70                                                BATE            2552774
 17 June 2022        15:47:53                             BST                        1350                      217.80                                                BATE            2553008
 17 June 2022        15:47:56                             BST                        1400                      217.80                                                BATE            2553087
 17 June 2022        15:47:56                             BST                        1351                      217.80                                                BATE            2553085
 17 June 2022        15:47:56                             BST                        17721                     217.80                                                BATE            2553083
 17 June 2022        15:47:56                             BST                        2385                      217.80                                                BATE            2553066
 17 June 2022        15:48:28                             BST                        7287                      217.70                                                BATE            2554111
 17 June 2022        15:48:28                             BST                        11172                     217.70                                                BATE            2554107
 17 June 2022        15:48:59                             BST                        1600                      217.60                                                BATE            2555278
 17 June 2022        15:49:01                             BST                        9831                      217.60                                                BATE            2555492
 17 June 2022        15:49:01                             BST                        8000                      217.60                                                BATE            2555490
 17 June 2022        15:49:01                             BST                        469                       217.60                                                BATE            2555494
 17 June 2022        15:49:01                             BST                        9687                      217.60                                                BATE            2555496
 17 June 2022        15:49:56                             BST                        2174                      217.70                                                BATE            2558330
 17 June 2022        15:49:56                             BST                        8000                      217.70                                                BATE            2558326
 17 June 2022        15:51:33                             BST                        2140                      217.90                                                BATE            2561146
 17 June 2022        15:51:34                             BST                        2152                      217.90                                                BATE            2561172
 17 June 2022        15:51:43                             BST                        1470                      218.00                                                BATE            2561331
 17 June 2022        15:51:48                             BST                        1482                      218.00                                                BATE            2561444
 17 June 2022        15:51:49                             BST                        3106                      218.00                                                BATE            2561453
 17 June 2022        15:51:50                             BST                        3293                      218.00                                                BATE            2561503
 17 June 2022        15:52:44                             BST                        1782                      218.00                                                BATE            2562804
 17 June 2022        15:52:47                             BST                        1219                      218.00                                                BATE            2562849
 17 June 2022        15:53:07                             BST                        2210                      218.00                                                BATE            2563340
 17 June 2022        15:53:15                             BST                        2037                      218.00                                                BATE            2563590
 17 June 2022        15:53:15                             BST                        2705                      218.00                                                BATE            2563586
 17 June 2022        15:53:18                             BST                        1819                      218.00                                                BATE            2563752
 17 June 2022        15:53:18                             BST                        896                       218.00                                                BATE            2563740
 17 June 2022        15:53:18                             BST                        360                       218.00                                                BATE            2563746
 17 June 2022        15:53:18                             BST                        1508                      218.00                                                BATE            2563760
 17 June 2022        15:53:18                             BST                        300                       218.00                                                BATE            2563762
 17 June 2022        15:53:18                             BST                        300                       218.00                                                BATE            2563764
 17 June 2022        15:53:18                             BST                        418                       218.00                                                BATE            2563766
 17 June 2022        15:53:18                             BST                        3201                      218.00                                                BATE            2563756
 17 June 2022        15:53:18                             BST                        1693                      218.00                                                BATE            2563728
 17 June 2022        15:53:18                             BST                        114                       218.00                                                BATE            2563722
 17 June 2022        15:53:18                             BST                        1180                      218.00                                                BATE            2563734
 17 June 2022        15:53:18                             BST                        10794                     218.00                                                BATE            2563716
 17 June 2022        15:53:18                             BST                        15414                     218.00                                                BATE            2563714
 17 June 2022        15:53:18                             BST                        22168                     218.00                                                BATE            2563712
 17 June 2022        15:53:18                             BST                        114                       218.00                                                BATE            2563708
 17 June 2022        15:53:52                             BST                        5832                      217.90                                                BATE            2564786
 17 June 2022        15:54:18                             BST                        5219                      217.90                                                BATE            2565485
 17 June 2022        15:54:18                             BST                        807                       217.90                                                BATE            2565487
 17 June 2022        15:55:17                             BST                        21847                     218.10                                                BATE            2567726
 17 June 2022        15:57:30                             BST                        19883                     218.20                                                BATE            2571161
 17 June 2022        15:57:30                             BST                        5309                      218.20                                                BATE            2571159
 17 June 2022        15:57:30                             BST                        1115                      218.20                                                BATE            2571148
 17 June 2022        15:57:30                             BST                        28                        218.20                                                BATE            2571146
 17 June 2022        15:57:34                             BST                        2079                      218.10                                                BATE            2571354
 17 June 2022        15:58:31                             BST                        6438                      218.10                                                BATE            2572789
 17 June 2022        15:59:44                             BST                        1394                      218.20                                                BATE            2575452
 17 June 2022        15:59:58                             BST                        49                        218.30                                                BATE            2576677
 17 June 2022        15:59:58                             BST                        915                       218.30                                                BATE            2576675
 17 June 2022        15:59:58                             BST                        2121                      218.30                                                BATE            2576673
 17 June 2022        15:59:58                             BST                        2121                      218.30                                                BATE            2576670
 17 June 2022        15:59:58                             BST                        2085                      218.30                                                BATE            2576668
 17 June 2022        15:59:58                             BST                        5                         218.30                                                BATE            2576666
 17 June 2022        16:00:00                             BST                        2121                      218.30                                                BATE            2577697
 17 June 2022        16:00:00                             BST                        12518                     218.30                                                BATE            2577694
 17 June 2022        16:00:00                             BST                        6520                      218.30                                                BATE            2577684
 17 June 2022        16:00:00                             BST                        10054                     218.30                                                BATE            2577682
 17 June 2022        16:00:00                             BST                        2464                      218.30                                                BATE            2577680
 17 June 2022        16:00:00                             BST                        8000                      218.30                                                BATE            2577678
 17 June 2022        16:00:00                             BST                        2784                      218.30                                                BATE            2577676
 17 June 2022        16:00:00                             BST                        5574                      218.30                                                BATE            2577674
 17 June 2022        16:00:00                             BST                        1674                      218.30                                                BATE            2577672
 17 June 2022        16:00:09                             BST                        15526                     218.20                                                BATE            2578355
 17 June 2022        16:00:50                             BST                        11268                     218.10                                                BATE            2581142
 17 June 2022        16:00:50                             BST                        686                       218.10                                                BATE            2581136
 17 June 2022        16:00:50                             BST                        1562                      218.10                                                BATE            2581126
 17 June 2022        16:00:50                             BST                        337                       218.10                                                BATE            2581132
 17 June 2022        16:01:15                             BST                        13194                     218.00                                                BATE            2582980
 17 June 2022        16:01:15                             BST                        195                       218.00                                                BATE            2582969
 17 June 2022        16:01:15                             BST                        1465                      218.00                                                BATE            2582967
 17 June 2022        16:02:29                             BST                        1879                      218.40                                                BATE            2585790
 17 June 2022        16:02:31                             BST                        1674                      218.40                                                BATE            2585815
 17 June 2022        16:02:36                             BST                        1145                      218.40                                                BATE            2585968
 17 June 2022        16:03:25                             BST                        6498                      218.40                                                BATE            2587643
 17 June 2022        16:03:48                             BST                        430                       218.40                                                BATE            2588233
 17 June 2022        16:03:48                             BST                        22593                     218.40                                                BATE            2588205
 17 June 2022        16:03:48                             BST                        8985                      218.40                                                BATE            2588201
 17 June 2022        16:03:48                             BST                        213                       218.40                                                BATE            2588197
 17 June 2022        16:03:48                             BST                        353                       218.40                                                BATE            2588195
 17 June 2022        16:03:48                             BST                        1676                      218.40                                                BATE            2588191
 17 June 2022        16:03:48                             BST                        2498                      218.40                                                BATE            2588185
 17 June 2022        16:04:29                             BST                        1588                      218.40                                                BATE            2589690
 17 June 2022        16:04:59                             BST                        1291                      218.40                                                BATE            2590647
 17 June 2022        16:05:00                             BST                        5496                      218.40                                                BATE            2591537
 17 June 2022        16:05:22                             BST                        6736                      218.40                                                BATE            2592226
 17 June 2022        16:05:24                             BST                        10918                     218.40                                                BATE            2592289
 17 June 2022        16:05:24                             BST                        9658                      218.40                                                BATE            2592287
 17 June 2022        16:05:24                             BST                        11558                     218.40                                                BATE            2592285
 17 June 2022        16:05:24                             BST                        2927                      218.40                                                BATE            2592281
 17 June 2022        16:07:14                             BST                        112                       218.50                                                BATE            2596493
 17 June 2022        16:07:14                             BST                        26694                     218.50                                                BATE            2596491
 17 June 2022        16:07:14                             BST                        35                        218.50                                                BATE            2596489
 17 June 2022        16:07:14                             BST                        20790                     218.50                                                BATE            2596483
 17 June 2022        16:09:38                             BST                        11104                     218.40                                                BATE            2601943
 17 June 2022        16:10:14                             BST                        1494                      218.30                                                BATE            2603350
 17 June 2022        16:10:14                             BST                        1590                      218.30                                                BATE            2603348
 17 June 2022        16:10:14                             BST                        4038                      218.30                                                BATE            2603338
 17 June 2022        16:10:14                             BST                        3800                      218.30                                                BATE            2603336
 17 June 2022        16:10:14                             BST                        2918                      218.30                                                BATE            2603330
 17 June 2022        16:10:41                             BST                        5569                      218.20                                                BATE            2604310
 17 June 2022        16:10:44                             BST                        4837                      218.20                                                BATE            2604376
 17 June 2022        16:11:34                             BST                        4765                      218.00                                                BATE            2606024
 17 June 2022        16:11:34                             BST                        5900                      218.00                                                BATE            2606021
 17 June 2022        16:12:16                             BST                        7674                      217.80                                                BATE            2607343
 17 June 2022        16:12:16                             BST                        2055                      217.80                                                BATE            2607341
 17 June 2022        16:12:55                             BST                        2650                      217.60                                                BATE            2608685
 17 June 2022        16:12:56                             BST                        3650                      217.60                                                BATE            2608701
 17 June 2022        16:13:00                             BST                        2586                      217.60                                                BATE            2608844
 17 June 2022        16:13:08                             BST                        1995                      217.60                                                BATE            2609225
 17 June 2022        16:13:13                             BST                        342                       217.60                                                BATE            2609360
 17 June 2022        16:14:17                             BST                        1768                      217.50                                                BATE            2611291
 17 June 2022        16:14:35                             BST                        6640                      217.50                                                BATE            2611956
 17 June 2022        16:14:56                             BST                        4927                      217.50                                                BATE            2612730
 17 June 2022        16:14:56                             BST                        658                       217.50                                                BATE            2612728
 17 June 2022        16:14:56                             BST                        4401                      217.50                                                BATE            2612726
 17 June 2022        16:14:56                             BST                        255                       217.50                                                BATE            2612716
 17 June 2022        16:14:56                             BST                        1334                      217.50                                                BATE            2612714
 17 June 2022        16:14:56                             BST                        338                       217.50                                                BATE            2612718
 17 June 2022        16:16:48                             BST                        6489                      217.20                                                BATE            2616945
 17 June 2022        16:17:30                             BST                        2699                      217.20                                                BATE            2618823
 17 June 2022        16:17:30                             BST                        3894                      217.20                                                BATE            2618821
 17 June 2022        16:17:57                             BST                        6767                      217.20                                                BATE            2622668
 17 June 2022        16:18:20                             BST                        6739                      217.20                                                BATE            2623573
 17 June 2022        16:18:20                             BST                        467                       217.20                                                BATE            2623571
 17 June 2022        16:18:22                             BST                        1335                      217.20                                                BATE            2623623
 17 June 2022        16:18:26                             BST                        2585                      217.20                                                BATE            2623764
 17 June 2022        16:18:26                             BST                        1502                      217.20                                                BATE            2623762
 17 June 2022        16:18:26                             BST                        5083                      217.20                                                BATE            2623760
 17 June 2022        16:18:26                             BST                        2917                      217.20                                                BATE            2623754
 17 June 2022        16:18:26                             BST                        263                       217.20                                                BATE            2623766
 17 June 2022        16:18:53                             BST                        3119                      217.10                                                BATE            2625069
 17 June 2022        16:18:53                             BST                        1837                      217.10                                                BATE            2625067
 17 June 2022        16:20:24                             BST                        6636                      217.20                                                BATE            2629580
 17 June 2022        16:20:27                             BST                        7689                      217.20                                                BATE            2629751
 17 June 2022        16:20:27                             BST                        2285                      217.20                                                BATE            2629749
 17 June 2022        16:20:27                             BST                        4400                      217.20                                                BATE            2629745
 17 June 2022        16:21:23                             BST                        5086                      217.10                                                BATE            2631493
 17 June 2022        16:21:43                             BST                        5312                      217.10                                                BATE            2632160
 17 June 2022        16:21:48                             BST                        2803                      217.00                                                BATE            2632418
 17 June 2022        16:21:49                             BST                        1243                      217.00                                                BATE            2632465
 17 June 2022        16:21:49                             BST                        2585                      217.00                                                BATE            2632426
 17 June 2022        16:21:49                             BST                        3656                      217.00                                                BATE            2632424
 17 June 2022        16:22:55                             BST                        1190                      216.90                                                BATE            2634773
 17 June 2022        16:22:55                             BST                        831                       216.90                                                BATE            2634767
 17 June 2022        16:22:55                             BST                        8000                      216.90                                                BATE            2634756
 17 June 2022        16:22:55                             BST                        1567                      216.90                                                BATE            2634752
 17 June 2022        16:22:59                             BST                        5913                      216.80                                                BATE            2634879
 17 June 2022        16:23:06                             BST                        4030                      216.80                                                BATE            2635134
 17 June 2022        16:23:13                             BST                        335                       216.80                                                BATE            2635361
 17 June 2022        16:24:02                             BST                        3192                      216.80                                                BATE            2637130
 17 June 2022        16:24:11                             BST                        5536                      216.80                                                BATE            2637400
 17 June 2022        16:24:52                             BST                        972                       216.80                                                BATE            2639381
 17 June 2022        16:24:52                             BST                        2585                      216.80                                                BATE            2639368
 17 June 2022        16:24:52                             BST                        1022                      216.80                                                BATE            2639359
 17 June 2022        16:24:55                             BST                        9645                      216.80                                                BATE            2639450
 17 June 2022        16:25:09                             BST                        2803                      216.60                                                BATE            2640080
 17 June 2022        16:25:12                             BST                        1890                      216.60                                                BATE            2640182
 17 June 2022        16:25:31                             BST                        480                       216.60                                                BATE            2641057
 17 June 2022        16:25:31                             BST                        2919                      216.60                                                BATE            2641055
 17 June 2022        16:25:31                             BST                        2304                      216.60                                                BATE            2641042
 17 June 2022        16:25:33                             BST                        2947                      216.60                                                BATE            2641074
 17 June 2022        16:25:34                             BST                        1790                      216.60                                                BATE            2641081
 17 June 2022        16:25:38                             BST                        1776                      216.60                                                BATE            2641222
 17 June 2022        16:25:38                             BST                        1968                      216.60                                                BATE            2641164
 17 June 2022        16:25:41                             BST                        368                       216.60                                                BATE            2641349
 17 June 2022        16:26:11                             BST                        2967                      216.50                                                BATE            2642515
 17 June 2022        16:26:13                             BST                        3566                      216.50                                                BATE            2642666
 17 June 2022        16:26:18                             BST                        2796                      216.50                                                BATE            2642776
 17 June 2022        16:26:36                             BST                        413                       216.50                                                BATE            2643425
 17 June 2022        16:28:31                             BST                        119                       217.30                                                BATE            2647344
 17 June 2022        16:28:33                             BST                        3852                      217.30                                                BATE            2647400
 17 June 2022        16:28:51                             BST                        2200                      217.30                                                BATE            2647942
 17 June 2022        16:28:51                             BST                        385                       217.30                                                BATE            2647950
 17 June 2022        16:28:51                             BST                        7841                      217.30                                                BATE            2647938
 17 June 2022        16:28:51                             BST                        3451                      217.30                                                BATE            2647936
 17 June 2022        16:28:54                             BST                        2704                      217.40                                                BATE            2648078
 17 June 2022        16:29:01                             BST                        30964                     217.40                                                BATE            2648336
 17 June 2022        08:12:24                             BST                        200                       215.20                                                CHIX            1770941
 17 June 2022        08:12:24                             BST                        1162                      215.20                                                CHIX            1770929
 17 June 2022        08:12:24                             BST                        200                       215.20                                                CHIX            1770917
 17 June 2022        08:12:25                             BST                        200                       215.20                                                CHIX            1770963
 17 June 2022        08:12:25                             BST                        200                       215.20                                                CHIX            1770958
 17 June 2022        08:12:26                             BST                        200                       215.20                                                CHIX            1771021
 17 June 2022        08:12:26                             BST                        200                       215.20                                                CHIX            1771011
 17 June 2022        08:12:26                             BST                        200                       215.20                                                CHIX            1770993
 17 June 2022        08:12:27                             BST                        200                       215.20                                                CHIX            1771039
 17 June 2022        08:12:27                             BST                        200                       215.20                                                CHIX            1771032
 17 June 2022        08:12:28                             BST                        200                       215.20                                                CHIX            1771081
 17 June 2022        08:12:28                             BST                        200                       215.20                                                CHIX            1771067
 17 June 2022        08:12:28                             BST                        200                       215.20                                                CHIX            1771055
 17 June 2022        08:12:29                             BST                        200                       215.20                                                CHIX            1771108
 17 June 2022        08:12:29                             BST                        200                       215.20                                                CHIX            1771099
 17 June 2022        08:13:05                             BST                        2043                      215.20                                                CHIX            1772439
 17 June 2022        08:13:05                             BST                        636                       215.20                                                CHIX            1772433
 17 June 2022        08:13:05                             BST                        2821                      215.20                                                CHIX            1772431
 17 June 2022        08:16:12                             BST                        9385                      216.00                                                CHIX            1779261
 17 June 2022        08:17:39                             BST                        11379                     216.30                                                CHIX            1781962
 17 June 2022        08:21:26                             BST                        11247                     216.20                                                CHIX            1789628
 17 June 2022        08:25:04                             BST                        11318                     217.00                                                CHIX            1797377
 17 June 2022        08:28:58                             BST                        9736                      217.40                                                CHIX            1805700
 17 June 2022        08:32:10                             BST                        354                       217.00                                                CHIX            1813473
 17 June 2022        08:32:10                             BST                        10291                     217.00                                                CHIX            1813471
 17 June 2022        08:36:00                             BST                        4142                      217.00                                                CHIX            1821538
 17 June 2022        08:36:00                             BST                        5478                      217.00                                                CHIX            1821544
 17 June 2022        08:40:08                             BST                        11129                     217.10                                                CHIX            1831057
 17 June 2022        08:46:34                             BST                        10558                     217.40                                                CHIX            1848606
 17 June 2022        08:49:23                             BST                        1600                      217.50                                                CHIX            1856786
 17 June 2022        08:49:23                             BST                        1785                      217.50                                                CHIX            1856790
 17 June 2022        08:49:23                             BST                        8000                      217.50                                                CHIX            1856788
 17 June 2022        08:54:02                             BST                        979                       217.10                                                CHIX            1865812
 17 June 2022        08:54:02                             BST                        820                       217.10                                                CHIX            1865808
 17 June 2022        08:54:02                             BST                        811                       217.10                                                CHIX            1865810
 17 June 2022        08:54:02                             BST                        6214                      217.10                                                CHIX            1865814
 17 June 2022        08:54:02                             BST                        2084                      217.10                                                CHIX            1865816
 17 June 2022        08:59:59                             BST                        313                       217.40                                                CHIX            1877901
 17 June 2022        09:00:05                             BST                        9468                      217.40                                                CHIX            1878424
 17 June 2022        09:04:23                             BST                        11235                     217.70                                                CHIX            1888701
 17 June 2022        09:09:13                             BST                        6524                      217.70                                                CHIX            1900464
 17 June 2022        09:09:13                             BST                        2534                      217.70                                                CHIX            1900462
 17 June 2022        09:09:13                             BST                        186                       217.70                                                CHIX            1900460
 17 June 2022        09:09:13                             BST                        788                       217.70                                                CHIX            1900458
 17 June 2022        09:17:16                             BST                        4955                      218.70                                                CHIX            1910333
 17 June 2022        09:17:16                             BST                        5662                      218.70                                                CHIX            1910329
 17 June 2022        09:19:51                             BST                        10728                     218.40                                                CHIX            1913710
 17 June 2022        09:27:12                             BST                        9468                      219.10                                                CHIX            1924189
 17 June 2022        09:32:05                             BST                        191                       219.00                                                CHIX            1932801
 17 June 2022        09:32:53                             BST                        5090                      219.00                                                CHIX            1934122
 17 June 2022        09:32:53                             BST                        4708                      219.00                                                CHIX            1934120
 17 June 2022        09:34:07                             BST                        3100                      219.00                                                CHIX            1936729
 17 June 2022        09:34:07                             BST                        177                       219.00                                                CHIX            1936727
 17 June 2022        09:34:07                             BST                        1042                      219.00                                                CHIX            1936725
 17 June 2022        09:34:07                             BST                        2600                      219.00                                                CHIX            1936723
 17 June 2022        09:34:07                             BST                        622                       219.00                                                CHIX            1936721
 17 June 2022        09:38:33                             BST                        10079                     219.20                                                CHIX            1944952
 17 June 2022        09:44:31                             BST                        9486                      219.10                                                CHIX            1954652
 17 June 2022        09:53:05                             BST                        6543                      219.40                                                CHIX            1970885
 17 June 2022        09:53:05                             BST                        4229                      219.40                                                CHIX            1970883
 17 June 2022        09:59:52                             BST                        10917                     219.70                                                CHIX            1980747
 17 June 2022        10:02:25                             BST                        10944                     219.60                                                CHIX            1984098
 17 June 2022        10:06:17                             BST                        4659                      219.60                                                CHIX            1990355
 17 June 2022        10:15:38                             BST                        571                       220.00                                                CHIX            2002475
 17 June 2022        10:15:38                             BST                        50                        220.00                                                CHIX            2002473
 17 June 2022        10:15:38                             BST                        9304                      220.00                                                CHIX            2002471
 17 June 2022        10:16:12                             BST                        9911                      220.00                                                CHIX            2003308
 17 June 2022        10:20:47                             BST                        9438                      219.90                                                CHIX            2009502
 17 June 2022        10:20:47                             BST                        267                       219.90                                                CHIX            2009500
 17 June 2022        10:28:59                             BST                        10313                     219.50                                                CHIX            2020090
 17 June 2022        10:38:20                             BST                        295                       219.10                                                CHIX            2055693
 17 June 2022        10:38:20                             BST                        5600                      219.10                                                CHIX            2055689
 17 June 2022        10:38:20                             BST                        3600                      219.10                                                CHIX            2055687
 17 June 2022        10:38:20                             BST                        1544                      219.10                                                CHIX            2055685
 17 June 2022        10:50:00                             BST                        1010                      218.10                                                CHIX            2112144
 17 June 2022        10:50:00                             BST                        210                       218.10                                                CHIX            2112132
 17 June 2022        10:50:45                             BST                        117                       218.10                                                CHIX            2118502
 17 June 2022        10:51:01                             BST                        119                       218.10                                                CHIX            2120710
 17 June 2022        10:51:30                             BST                        2074                      218.10                                                CHIX            2123705
 17 June 2022        10:51:31                             BST                        610                       218.10                                                CHIX            2123751
 17 June 2022        10:51:33                             BST                        1220                      218.10                                                CHIX            2123900
 17 June 2022        10:56:29                             BST                        10155                     218.20                                                CHIX            2153007
 17 June 2022        11:07:59                             BST                        11553                     218.70                                                CHIX            2174938
 17 June 2022        11:32:46                             BST                        4600                      218.90                                                CHIX            2192682
 17 June 2022        11:32:46                             BST                        2781                      218.90                                                CHIX            2192680
 17 June 2022        11:32:46                             BST                        259                       218.90                                                CHIX            2192684
 17 June 2022        11:32:46                             BST                        386                       218.90                                                CHIX            2192686
 17 June 2022        11:32:46                             BST                        3459                      218.90                                                CHIX            2192690
 17 June 2022        11:59:41                             BST                        4385                      219.30                                                CHIX            2212308
 17 June 2022        11:59:41                             BST                        1963                      219.30                                                CHIX            2212306
 17 June 2022        11:59:41                             BST                        2200                      219.30                                                CHIX            2212304
 17 June 2022        11:59:41                             BST                        942                       219.30                                                CHIX            2212302
 17 June 2022        11:59:41                             BST                        779                       219.30                                                CHIX            2212300
 17 June 2022        11:59:41                             BST                        809                       219.30                                                CHIX            2212298
 17 June 2022        12:29:37                             BST                        9616                      220.70                                                CHIX            2238154
 17 June 2022        13:31:28                             BST                        10048                     220.10                                                CHIX            2289792
 17 June 2022        13:31:28                             BST                        722                       220.10                                                CHIX            2289790
 17 June 2022        13:56:41                             BST                        10759                     219.40                                                CHIX            2317058
 17 June 2022        14:19:58                             BST                        865                       218.90                                                CHIX            2345697
 17 June 2022        14:19:58                             BST                        10761                     218.90                                                CHIX            2345695
 17 June 2022        14:34:55                             BST                        6872                      219.00                                                CHIX            2375258
 17 June 2022        14:34:55                             BST                        2838                      219.00                                                CHIX            2375256
 17 June 2022        14:46:15                             BST                        941                       219.20                                                CHIX            2402732
 17 June 2022        14:46:19                             BST                        8000                      219.20                                                CHIX            2402821
 17 June 2022        14:46:19                             BST                        827                       219.20                                                CHIX            2402823
 17 June 2022        14:57:05                             BST                        9343                      219.10                                                CHIX            2427864
 17 June 2022        15:44:40                             BST                        11015                     217.80                                                CHIX            2546393
 17 June 2022        15:45:24                             BST                        377                       217.80                                                CHIX            2547787
 17 June 2022        15:45:42                             BST                        6053                      217.80                                                CHIX            2548481
 17 June 2022        15:45:42                             BST                        4025                      217.80                                                CHIX            2548475
 17 June 2022        15:47:03                             BST                        1075                      217.80                                                CHIX            2551280
 17 June 2022        15:47:03                             BST                        1311                      217.80                                                CHIX            2551278
 17 June 2022        15:47:03                             BST                        3454                      217.80                                                CHIX            2551266
 17 June 2022        15:47:03                             BST                        5832                      217.80                                                CHIX            2551268
 17 June 2022        15:47:03                             BST                        4000                      217.80                                                CHIX            2551270
 17 June 2022        15:47:03                             BST                        3520                      217.80                                                CHIX            2551272
 17 June 2022        15:48:28                             BST                        12163                     217.70                                                CHIX            2554109
 17 June 2022        15:48:32                             BST                        1674                      217.60                                                CHIX            2554300
 17 June 2022        15:48:33                             BST                        1674                      217.60                                                CHIX            2554354
 17 June 2022        15:49:01                             BST                        12381                     217.60                                                CHIX            2555488
 17 June 2022        15:49:56                             BST                        6171                      217.70                                                CHIX            2558332
 17 June 2022        15:49:56                             BST                        75                        217.70                                                CHIX            2558328
 17 June 2022        15:51:20                             BST                        19143                     218.00                                                CHIX            2560796
 17 June 2022        15:51:20                             BST                        125                       218.00                                                CHIX            2560790
 17 June 2022        15:53:18                             BST                        1643                      218.00                                                CHIX            2563770
 17 June 2022        15:53:18                             BST                        1687                      218.00                                                CHIX            2563768
 17 June 2022        15:53:18                             BST                        418                       218.00                                                CHIX            2563744
 17 June 2022        15:53:18                             BST                        3341                      218.00                                                CHIX            2563750
 17 June 2022        15:53:18                             BST                        8000                      218.00                                                CHIX            2563754
 17 June 2022        15:53:18                             BST                        2499                      218.00                                                CHIX            2563758
 17 June 2022        15:53:18                             BST                        1430                      218.00                                                CHIX            2563718
 17 June 2022        15:53:18                             BST                        1687                      218.00                                                CHIX            2563720
 17 June 2022        15:53:18                             BST                        1643                      218.00                                                CHIX            2563724
 17 June 2022        15:53:18                             BST                        990                       218.00                                                CHIX            2563730
 17 June 2022        15:53:18                             BST                        995                       218.00                                                CHIX            2563738
 17 June 2022        15:53:18                             BST                        14143                     218.00                                                CHIX            2563710
 17 June 2022        15:55:17                             BST                        1440                      218.10                                                CHIX            2567728
 17 June 2022        15:55:17                             BST                        16022                     218.10                                                CHIX            2567730
 17 June 2022        15:57:39                             BST                        1102                      218.20                                                CHIX            2571569
 17 June 2022        15:57:39                             BST                        1643                      218.20                                                CHIX            2571567
 17 June 2022        15:57:39                             BST                        1687                      218.20                                                CHIX            2571565
 17 June 2022        15:57:39                             BST                        1643                      218.20                                                CHIX            2571559
 17 June 2022        15:57:39                             BST                        398                       218.20                                                CHIX            2571555
 17 June 2022        15:57:39                             BST                        993                       218.20                                                CHIX            2571553
 17 June 2022        15:57:39                             BST                        1009                      218.20                                                CHIX            2571561
 17 June 2022        15:57:39                             BST                        5525                      218.20                                                CHIX            2571563
 17 June 2022        15:57:39                             BST                        1687                      218.20                                                CHIX            2571557
 17 June 2022        15:59:39                             BST                        1657                      218.20                                                CHIX            2574974
 17 June 2022        15:59:39                             BST                        2055                      218.20                                                CHIX            2574972
 17 June 2022        15:59:39                             BST                        1577                      218.20                                                CHIX            2574970
 17 June 2022        15:59:39                             BST                        1687                      218.20                                                CHIX            2574968
 17 June 2022        15:59:39                             BST                        2055                      218.20                                                CHIX            2574966
 17 June 2022        15:59:39                             BST                        281                       218.20                                                CHIX            2574964
 17 June 2022        15:59:39                             BST                        790                       218.20                                                CHIX            2574953
 17 June 2022        15:59:39                             BST                        645                       218.20                                                CHIX            2574951
 17 June 2022        15:59:39                             BST                        47                        218.20                                                CHIX            2574949
 17 June 2022        15:59:39                             BST                        2668                      218.20                                                CHIX            2574955
 17 June 2022        15:59:39                             BST                        2055                      218.20                                                CHIX            2574960
 17 June 2022        15:59:39                             BST                        1687                      218.20                                                CHIX            2574957
 17 June 2022        15:59:39                             BST                        84                        218.20                                                CHIX            2574945
 17 June 2022        15:59:39                             BST                        3                         218.20                                                CHIX            2574947
 17 June 2022        16:00:00                             BST                        2055                      218.30                                                CHIX            2577691
 17 June 2022        16:00:00                             BST                        2109                      218.30                                                CHIX            2577688
 17 June 2022        16:00:09                             BST                        2109                      218.20                                                CHIX            2578367
 17 June 2022        16:00:09                             BST                        2055                      218.20                                                CHIX            2578369
 17 June 2022        16:00:09                             BST                        1703                      218.20                                                CHIX            2578373
 17 June 2022        16:00:09                             BST                        1700                      218.20                                                CHIX            2578371
 17 June 2022        16:00:09                             BST                        4063                      218.20                                                CHIX            2578365
 17 June 2022        16:00:09                             BST                        10979                     218.20                                                CHIX            2578363
 17 June 2022        16:00:09                             BST                        10789                     218.20                                                CHIX            2578357
 17 June 2022        16:00:34                             BST                        3709                      218.10                                                CHIX            2580154
 17 June 2022        16:00:34                             BST                        1901                      218.10                                                CHIX            2580105
 17 June 2022        16:00:50                             BST                        2109                      218.10                                                CHIX            2581148
 17 June 2022        16:00:50                             BST                        2055                      218.10                                                CHIX            2581146
 17 June 2022        16:00:50                             BST                        2028                      218.10                                                CHIX            2581144
 17 June 2022        16:00:50                             BST                        528                       218.10                                                CHIX            2581140
 17 June 2022        16:00:50                             BST                        606                       218.10                                                CHIX            2581138
 17 June 2022        16:00:50                             BST                        7093                      218.10                                                CHIX            2581120
 17 June 2022        16:00:50                             BST                        4749                      218.10                                                CHIX            2581124
 17 June 2022        16:00:50                             BST                        2891                      218.10                                                CHIX            2581130
 17 June 2022        16:01:00                             BST                        8536                      218.10                                                CHIX            2582178
 17 June 2022        16:01:00                             BST                        2833                      218.10                                                CHIX            2582176
 17 June 2022        16:03:48                             BST                        4700                      218.40                                                CHIX            2588229
 17 June 2022        16:03:48                             BST                        2109                      218.40                                                CHIX            2588227
 17 June 2022        16:03:48                             BST                        2055                      218.40                                                CHIX            2588231
 17 June 2022        16:03:48                             BST                        956                       218.40                                                CHIX            2588199
 17 June 2022        16:03:48                             BST                        383                       218.40                                                CHIX            2588193
 17 June 2022        16:03:48                             BST                        636                       218.40                                                CHIX            2588189
 17 June 2022        16:03:48                             BST                        4421                      218.40                                                CHIX            2588183
 17 June 2022        16:03:48                             BST                        5740                      218.40                                                CHIX            2588179
 17 June 2022        16:03:49                             BST                        5223                      218.40                                                CHIX            2588249
 17 June 2022        16:04:00                             BST                        6388                      218.40                                                CHIX            2588752
 17 June 2022        16:04:01                             BST                        1864                      218.40                                                CHIX            2588816
 17 June 2022        16:04:02                             BST                        781                       218.40                                                CHIX            2588825
 17 June 2022        16:04:02                             BST                        1675                      218.40                                                CHIX            2588823
 17 June 2022        16:04:28                             BST                        10426                     218.40                                                CHIX            2589591
 17 June 2022        16:04:28                             BST                        8733                      218.40                                                CHIX            2589589
 17 June 2022        16:09:38                             BST                        811                       218.40                                                CHIX            2601951
 17 June 2022        16:09:38                             BST                        3563                      218.40                                                CHIX            2601945
 17 June 2022        16:09:38                             BST                        5905                      218.40                                                CHIX            2601941
 17 June 2022        16:09:38                             BST                        1076                      218.40                                                CHIX            2601949
 17 June 2022        16:10:14                             BST                        1427                      218.30                                                CHIX            2603369
 17 June 2022        16:10:14                             BST                        3500                      218.30                                                CHIX            2603344
 17 June 2022        16:10:14                             BST                        738                       218.30                                                CHIX            2603342
 17 June 2022        16:10:14                             BST                        4279                      218.30                                                CHIX            2603340
 17 June 2022        16:10:17                             BST                        2046                      218.30                                                CHIX            2603479
 17 June 2022        16:10:22                             BST                        7465                      218.30                                                CHIX            2603769
 17 June 2022        16:11:05                             BST                        9456                      218.20                                                CHIX            2605068
 17 June 2022        16:11:48                             BST                        991                       217.90                                                CHIX            2606479
 17 June 2022        16:11:50                             BST                        4630                      217.90                                                CHIX            2606504
 17 June 2022        16:11:55                             BST                        5841                      217.90                                                CHIX            2606662
 17 June 2022        16:12:44                             BST                        5300                      217.70                                                CHIX            2608301
 17 June 2022        16:12:44                             BST                        4209                      217.70                                                CHIX            2608298
 17 June 2022        16:14:17                             BST                        9545                      217.50                                                CHIX            2611269
 17 June 2022        16:14:56                             BST                        11613                     217.50                                                CHIX            2612710
 17 June 2022        16:17:13                             BST                        10295                     217.30                                                CHIX            2618009
 17 June 2022        16:17:13                             BST                        3926                      217.30                                                CHIX            2618007
 17 June 2022        16:17:18                             BST                        1080                      217.20                                                CHIX            2618283
 17 June 2022        16:18:26                             BST                        3168                      217.20                                                CHIX            2623808
 17 June 2022        16:18:26                             BST                        1580                      217.20                                                CHIX            2623806
 17 June 2022        16:18:26                             BST                        2000                      217.20                                                CHIX            2623804
 17 June 2022        16:18:26                             BST                        2000                      217.20                                                CHIX            2623802
 17 June 2022        16:18:26                             BST                        1539                      217.20                                                CHIX            2623800
 17 June 2022        16:18:26                             BST                        5766                      217.20                                                CHIX            2623790
 17 June 2022        16:18:26                             BST                        4025                      217.20                                                CHIX            2623788
 17 June 2022        16:18:26                             BST                        1580                      217.20                                                CHIX            2623786
 17 June 2022        16:18:26                             BST                        1539                      217.20                                                CHIX            2623784
 17 June 2022        16:18:26                             BST                        10051                     217.20                                                CHIX            2623756
 17 June 2022        16:20:27                             BST                        5721                      217.20                                                CHIX            2629766
 17 June 2022        16:20:27                             BST                        1539                      217.20                                                CHIX            2629759
 17 June 2022        16:20:27                             BST                        1900                      217.20                                                CHIX            2629763
 17 June 2022        16:20:27                             BST                        1580                      217.20                                                CHIX            2629761
 17 June 2022        16:20:27                             BST                        1578                      217.20                                                CHIX            2629747
 17 June 2022        16:20:27                             BST                        8490                      217.20                                                CHIX            2629743
 17 June 2022        16:21:43                             BST                        10885                     217.10                                                CHIX            2632162
 17 June 2022        16:21:49                             BST                        904                       217.00                                                CHIX            2632467
 17 June 2022        16:21:51                             BST                        3338                      217.00                                                CHIX            2632611
 17 June 2022        16:21:51                             BST                        3600                      217.00                                                CHIX            2632609
 17 June 2022        16:21:51                             BST                        3157                      217.00                                                CHIX            2632607
 17 June 2022        16:22:55                             BST                        576                       216.90                                                CHIX            2634788
 17 June 2022        16:22:55                             BST                        3817                      216.90                                                CHIX            2634786
 17 June 2022        16:22:55                             BST                        417                       216.90                                                CHIX            2634779
 17 June 2022        16:22:55                             BST                        2006                      216.90                                                CHIX            2634777
 17 June 2022        16:22:55                             BST                        7169                      216.90                                                CHIX            2634770
 17 June 2022        16:22:55                             BST                        1973                      216.90                                                CHIX            2634754
 17 June 2022        16:22:58                             BST                        6299                      216.90                                                CHIX            2634846
 17 June 2022        16:24:23                             BST                        1738                      216.80                                                CHIX            2638007
 17 June 2022        16:24:48                             BST                        2805                      216.80                                                CHIX            2639252
 17 June 2022        16:24:52                             BST                        5674                      216.80                                                CHIX            2639374
 17 June 2022        16:24:52                             BST                        10043                     216.80                                                CHIX            2639376
 17 June 2022        16:24:55                             BST                        2638                      216.70                                                CHIX            2639479
 17 June 2022        16:24:55                             BST                        1267                      216.70                                                CHIX            2639477
 17 June 2022        16:25:03                             BST                        2655                      216.70                                                CHIX            2639752
 17 June 2022        16:25:06                             BST                        4555                      216.70                                                CHIX            2639922
 17 June 2022        16:25:30                             BST                        10771                     216.60                                                CHIX            2640983
 17 June 2022        16:28:01                             BST                        1088                      217.10                                                CHIX            2646392
 17 June 2022        16:28:14                             BST                        1452                      217.30                                                CHIX            2646847
 17 June 2022        16:28:15                             BST                        1114                      217.30                                                CHIX            2646866
 17 June 2022        16:28:15                             BST                        1217                      217.30                                                CHIX            2646851
 17 June 2022        16:28:16                             BST                        1114                      217.30                                                CHIX            2646892
 17 June 2022        16:28:16                             BST                        1639                      217.30                                                CHIX            2646886
 17 June 2022        16:28:16                             BST                        6                         217.30                                                CHIX            2646884
 17 June 2022        16:28:18                             BST                        45                        217.30                                                CHIX            2646925
 17 June 2022        16:28:23                             BST                        2665                      217.30                                                CHIX            2647068
 17 June 2022        16:28:51                             BST                        8050                      217.30                                                CHIX            2647944
 17 June 2022        16:29:01                             BST                        766                       217.40                                                CHIX            2648364
 17 June 2022        16:29:01                             BST                        1271                      217.40                                                CHIX            2648361
 17 June 2022        16:29:01                             BST                        1073                      217.40                                                CHIX            2648359
 17 June 2022        16:29:01                             BST                        1073                      217.30                                                CHIX            2648357
 17 June 2022        16:29:01                             BST                        3100                      217.30                                                CHIX            2648355
 17 June 2022        16:29:01                             BST                        16106                     217.40                                                CHIX            2648338
 17 June 2022        16:29:01                             BST                        20182                     217.40                                                CHIX            2648334
 17 June 2022        08:12:48                             BST                        97                        215.20                                                LSE             1771750
 17 June 2022        08:12:49                             BST                        200                       215.20                                                LSE             1771868
 17 June 2022        08:12:49                             BST                        200                       215.20                                                LSE             1771849
 17 June 2022        08:12:49                             BST                        200                       215.20                                                LSE             1771833
 17 June 2022        08:12:50                             BST                        200                       215.20                                                LSE             1771887
 17 June 2022        08:12:50                             BST                        200                       215.20                                                LSE             1771878
 17 June 2022        08:12:51                             BST                        200                       215.20                                                LSE             1771949
 17 June 2022        08:12:51                             BST                        200                       215.20                                                LSE             1771933
 17 June 2022        08:12:51                             BST                        200                       215.20                                                LSE             1771921
 17 June 2022        08:12:52                             BST                        200                       215.20                                                LSE             1771983
 17 June 2022        08:12:52                             BST                        200                       215.20                                                LSE             1771976
 17 June 2022        08:12:53                             BST                        200                       215.20                                                LSE             1772011
 17 June 2022        08:12:53                             BST                        200                       215.20                                                LSE             1772003
 17 June 2022        08:12:53                             BST                        200                       215.20                                                LSE             1771995
 17 June 2022        08:12:54                             BST                        200                       215.20                                                LSE             1772033
 17 June 2022        08:12:54                             BST                        200                       215.20                                                LSE             1772023
 17 June 2022        08:12:55                             BST                        200                       215.20                                                LSE             1772054
 17 June 2022        08:12:55                             BST                        200                       215.20                                                LSE             1772038
 17 June 2022        08:12:56                             BST                        200                       215.20                                                LSE             1772070
 17 June 2022        08:12:56                             BST                        200                       215.20                                                LSE             1772062
 17 June 2022        08:12:57                             BST                        200                       215.20                                                LSE             1772122
 17 June 2022        08:12:57                             BST                        200                       215.20                                                LSE             1772115
 17 June 2022        08:12:57                             BST                        200                       215.20                                                LSE             1772100
 17 June 2022        08:12:58                             BST                        200                       215.20                                                LSE             1772153
 17 June 2022        08:12:58                             BST                        200                       215.20                                                LSE             1772140
 17 June 2022        08:12:59                             BST                        200                       215.20                                                LSE             1772186
 17 June 2022        08:12:59                             BST                        200                       215.20                                                LSE             1772178
 17 June 2022        08:12:59                             BST                        200                       215.20                                                LSE             1772162
 17 June 2022        08:13:00                             BST                        200                       215.20                                                LSE             1772223
 17 June 2022        08:13:00                             BST                        200                       215.20                                                LSE             1772207
 17 June 2022        08:13:01                             BST                        200                       215.20                                                LSE             1772265
 17 June 2022        08:13:01                             BST                        200                       215.20                                                LSE             1772244
 17 June 2022        08:13:02                             BST                        200                       215.20                                                LSE             1772323
 17 June 2022        08:13:02                             BST                        200                       215.20                                                LSE             1772315
 17 June 2022        08:13:02                             BST                        200                       215.20                                                LSE             1772294
 17 June 2022        08:13:03                             BST                        200                       215.20                                                LSE             1772358
 17 June 2022        08:13:03                             BST                        200                       215.20                                                LSE             1772340
 17 June 2022        08:13:04                             BST                        200                       215.20                                                LSE             1772411
 17 June 2022        08:13:04                             BST                        200                       215.20                                                LSE             1772393
 17 June 2022        08:13:04                             BST                        200                       215.20                                                LSE             1772365
 17 June 2022        08:13:05                             BST                        6310                      215.20                                                LSE             1772437
 17 June 2022        08:13:05                             BST                        605                       215.20                                                LSE             1772435
 17 June 2022        08:13:05                             BST                        200                       215.20                                                LSE             1772427
 17 June 2022        08:13:12                             BST                        1997                      215.10                                                LSE             1772619
 17 June 2022        08:13:25                             BST                        2000                      215.20                                                LSE             1773079
 17 June 2022        08:13:25                             BST                        2000                      215.20                                                LSE             1773064
 17 June 2022        08:13:26                             BST                        2000                      215.20                                                LSE             1773109
 17 June 2022        08:13:27                             BST                        53                        215.20                                                LSE             1773147
 17 June 2022        08:13:27                             BST                        395                       215.20                                                LSE             1773137
 17 June 2022        08:13:27                             BST                        953                       215.20                                                LSE             1773126
 17 June 2022        08:16:12                             BST                        9346                      216.00                                                LSE             1779267
 17 June 2022        08:16:12                             BST                        6751                      216.00                                                LSE             1779265
 17 June 2022        08:16:12                             BST                        6993                      216.00                                                LSE             1779263
 17 June 2022        08:16:23                             BST                        7887                      215.90                                                LSE             1779712
 17 June 2022        08:17:43                             BST                        1156                      216.20                                                LSE             1782134
 17 June 2022        08:18:20                             BST                        1415                      216.20                                                LSE             1783267
 17 June 2022        08:18:20                             BST                        7478                      216.20                                                LSE             1783263
 17 June 2022        08:18:20                             BST                        6947                      216.20                                                LSE             1783261
 17 June 2022        08:18:20                             BST                        5889                      216.20                                                LSE             1783259
 17 June 2022        08:20:02                             BST                        1500                      216.20                                                LSE             1786640
 17 June 2022        08:20:02                             BST                        1636                      216.20                                                LSE             1786636
 17 June 2022        08:20:02                             BST                        2677                      216.20                                                LSE             1786638
 17 June 2022        08:20:02                             BST                        1500                      216.20                                                LSE             1786634
 17 June 2022        08:20:02                             BST                        1900                      216.20                                                LSE             1786632
 17 June 2022        08:20:02                             BST                        5980                      216.20                                                LSE             1786629
 17 June 2022        08:21:26                             BST                        6669                      216.20                                                LSE             1789630
 17 June 2022        08:24:02                             BST                        2839                      216.70                                                LSE             1795055
 17 June 2022        08:24:36                             BST                        190                       217.10                                                LSE             1796531
 17 June 2022        08:24:36                             BST                        1500                      217.10                                                LSE             1796529
 17 June 2022        08:24:36                             BST                        1475                      217.10                                                LSE             1796527
 17 June 2022        08:24:36                             BST                        1500                      217.10                                                LSE             1796525
 17 June 2022        08:24:36                             BST                        1900                      217.10                                                LSE             1796523
 17 June 2022        08:24:36                             BST                        55                        217.10                                                LSE             1796521
 17 June 2022        08:24:36                             BST                        6564                      217.10                                                LSE             1796519
 17 June 2022        08:24:39                             BST                        4153                      217.00                                                LSE             1796608
 17 June 2022        08:24:39                             BST                        1772                      217.00                                                LSE             1796606
 17 June 2022        08:25:04                             BST                        3758                      217.00                                                LSE             1797398
 17 June 2022        08:25:04                             BST                        3188                      217.00                                                LSE             1797396
 17 June 2022        08:25:04                             BST                        293                       217.00                                                LSE             1797394
 17 June 2022        08:25:09                             BST                        691                       216.90                                                LSE             1797593
 17 June 2022        08:25:09                             BST                        1507                      216.90                                                LSE             1797591
 17 June 2022        08:25:09                             BST                        2200                      216.90                                                LSE             1797589
 17 June 2022        08:25:09                             BST                        1475                      216.90                                                LSE             1797587
 17 June 2022        08:25:09                             BST                        6491                      216.90                                                LSE             1797585
 17 June 2022        08:28:58                             BST                        16772                     217.40                                                LSE             1805702
 17 June 2022        08:30:00                             BST                        1368                      217.40                                                LSE             1807784
 17 June 2022        08:30:00                             BST                        1885                      217.40                                                LSE             1807782
 17 June 2022        08:30:00                             BST                        662                       217.40                                                LSE             1807780
 17 June 2022        08:30:01                             BST                        1607                      217.40                                                LSE             1807854
 17 June 2022        08:30:01                             BST                        1885                      217.40                                                LSE             1807852
 17 June 2022        08:30:01                             BST                        1722                      217.40                                                LSE             1807850
 17 June 2022        08:30:04                             BST                        6561                      217.30                                                LSE             1808077
 17 June 2022        08:30:04                             BST                        4038                      217.30                                                LSE             1808075
 17 June 2022        08:30:04                             BST                        3195                      217.30                                                LSE             1808073
 17 June 2022        08:30:04                             BST                        6155                      217.30                                                LSE             1808059
 17 June 2022        08:30:59                             BST                        2964                      217.20                                                LSE             1810646
 17 June 2022        08:30:59                             BST                        3356                      217.20                                                LSE             1810644
 17 June 2022        08:31:47                             BST                        6095                      217.10                                                LSE             1812647
 17 June 2022        08:32:42                             BST                        6287                      217.10                                                LSE             1814633
 17 June 2022        08:34:23                             BST                        6366                      217.10                                                LSE             1818042
 17 June 2022        08:35:01                             BST                        1952                      217.10                                                LSE             1819645
 17 June 2022        08:35:09                             BST                        4449                      217.10                                                LSE             1819920
 17 June 2022        08:36:00                             BST                        7109                      217.00                                                LSE             1821542
 17 June 2022        08:37:04                             BST                        2328                      217.10                                                LSE             1823743
 17 June 2022        08:37:04                             BST                        3896                      217.10                                                LSE             1823741
 17 June 2022        08:37:28                             BST                        5852                      217.00                                                LSE             1824620
 17 June 2022        08:37:28                             BST                        7090                      217.00                                                LSE             1824602
 17 June 2022        08:39:04                             BST                        6129                      217.30                                                LSE             1829137
 17 June 2022        08:39:04                             BST                        6807                      217.30                                                LSE             1829135
 17 June 2022        08:40:08                             BST                        6073                      217.10                                                LSE             1831059
 17 June 2022        08:40:52                             BST                        6963                      216.50                                                LSE             1833342
 17 June 2022        08:42:01                             BST                        6958                      215.80                                                LSE             1836682
 17 June 2022        08:46:34                             BST                        7055                      217.40                                                LSE             1848610
 17 June 2022        08:46:35                             BST                        80                        217.30                                                LSE             1848674
 17 June 2022        08:46:37                             BST                        4253                      217.30                                                LSE             1848739
 17 June 2022        08:46:37                             BST                        1816                      217.30                                                LSE             1848737
 17 June 2022        08:46:37                             BST                        6444                      217.30                                                LSE             1848735
 17 June 2022        08:46:39                             BST                        6393                      217.20                                                LSE             1848898
 17 June 2022        08:46:39                             BST                        98                        217.20                                                LSE             1848896
 17 June 2022        08:48:05                             BST                        6335                      217.20                                                LSE             1852556
 17 June 2022        08:48:16                             BST                        7183                      217.10                                                LSE             1852987
 17 June 2022        08:49:23                             BST                        2849                      217.50                                                LSE             1856794
 17 June 2022        08:49:23                             BST                        4116                      217.50                                                LSE             1856792
 17 June 2022        08:49:42                             BST                        7125                      217.20                                                LSE             1857628
 17 June 2022        08:51:34                             BST                        5883                      216.90                                                LSE             1861279
 17 June 2022        08:54:02                             BST                        6372                      217.10                                                LSE             1865824
 17 June 2022        08:54:02                             BST                        3022                      217.10                                                LSE             1865822
 17 June 2022        08:54:02                             BST                        1523                      217.10                                                LSE             1865820
 17 June 2022        08:54:02                             BST                        1523                      217.10                                                LSE             1865818
 17 June 2022        08:54:02                             BST                        6652                      217.10                                                LSE             1865806
 17 June 2022        08:54:48                             BST                        7067                      216.90                                                LSE             1867425
 17 June 2022        08:55:40                             BST                        1523                      217.00                                                LSE             1869206
 17 June 2022        08:55:40                             BST                        1500                      217.00                                                LSE             1869202
 17 June 2022        08:55:40                             BST                        2620                      217.00                                                LSE             1869208
 17 June 2022        08:55:40                             BST                        1523                      217.00                                                LSE             1869204
 17 June 2022        08:59:15                             BST                        6609                      217.40                                                LSE             1876236
 17 June 2022        09:00:05                             BST                        6248                      217.40                                                LSE             1878426
 17 June 2022        09:00:12                             BST                        9308                      217.30                                                LSE             1879688
 17 June 2022        09:02:50                             BST                        10726                     217.60                                                LSE             1886174
 17 June 2022        09:02:50                             BST                        6794                      217.60                                                LSE             1886176
 17 June 2022        09:02:50                             BST                        29                        217.60                                                LSE             1886172
 17 June 2022        09:02:50                             BST                        113                       217.60                                                LSE             1886170
 17 June 2022        09:04:23                             BST                        1142                      217.70                                                LSE             1888715
 17 June 2022        09:04:23                             BST                        5521                      217.70                                                LSE             1888713
 17 June 2022        09:04:23                             BST                        5521                      217.70                                                LSE             1888711
 17 June 2022        09:04:23                             BST                        936                       217.70                                                LSE             1888709
 17 June 2022        09:04:23                             BST                        1500                      217.70                                                LSE             1888707
 17 June 2022        09:04:23                             BST                        6247                      217.70                                                LSE             1888705
 17 June 2022        09:08:20                             BST                        1500                      217.80                                                LSE             1899262
 17 June 2022        09:08:20                             BST                        1768                      217.80                                                LSE             1899260
 17 June 2022        09:08:20                             BST                        1730                      217.80                                                LSE             1899264
 17 June 2022        09:08:20                             BST                        2012                      217.80                                                LSE             1899266
 17 June 2022        09:08:20                             BST                        10617                     217.80                                                LSE             1899250
 17 June 2022        09:09:13                             BST                        7262                      217.70                                                LSE             1900466
 17 June 2022        09:10:47                             BST                        59                        217.70                                                LSE             1902254
 17 June 2022        09:10:47                             BST                        2945                      217.80                                                LSE             1902249
 17 June 2022        09:10:47                             BST                        3842                      217.80                                                LSE             1902247
 17 June 2022        09:15:18                             BST                        583                       218.30                                                LSE             1907578
 17 June 2022        09:15:18                             BST                        7527                      218.30                                                LSE             1907574
 17 June 2022        09:15:18                             BST                        2576                      218.30                                                LSE             1907576
 17 June 2022        09:15:25                             BST                        1500                      218.30                                                LSE             1907699
 17 June 2022        09:16:08                             BST                        1260                      218.70                                                LSE             1908824
 17 June 2022        09:16:08                             BST                        1768                      218.70                                                LSE             1908822
 17 June 2022        09:16:08                             BST                        3092                      218.70                                                LSE             1908820
 17 June 2022        09:16:08                             BST                        1500                      218.70                                                LSE             1908818
 17 June 2022        09:16:08                             BST                        1349                      218.70                                                LSE             1908816
 17 June 2022        09:16:08                             BST                        5654                      218.70                                                LSE             1908814
 17 June 2022        09:17:16                             BST                        1792                      218.60                                                LSE             1910343
 17 June 2022        09:17:16                             BST                        5686                      218.70                                                LSE             1910337
 17 June 2022        09:17:16                             BST                        4453                      218.70                                                LSE             1910335
 17 June 2022        09:17:19                             BST                        6609                      218.60                                                LSE             1910469
 17 June 2022        09:17:24                             BST                        1260                      218.50                                                LSE             1910602
 17 June 2022        09:17:31                             BST                        5873                      218.50                                                LSE             1910782
 17 June 2022        09:19:51                             BST                        1988                      218.40                                                LSE             1913716
 17 June 2022        09:19:51                             BST                        4221                      218.40                                                LSE             1913714
 17 June 2022        09:20:50                             BST                        6822                      218.40                                                LSE             1914929
 17 June 2022        09:22:22                             BST                        1564                      218.40                                                LSE             1917603
 17 June 2022        09:22:50                             BST                        4090                      218.50                                                LSE             1918179
 17 June 2022        09:22:50                             BST                        1869                      218.50                                                LSE             1918177
 17 June 2022        09:25:22                             BST                        324                       218.90                                                LSE             1921433
 17 June 2022        09:25:22                             BST                        1626                      218.90                                                LSE             1921431
 17 June 2022        09:25:22                             BST                        1648                      218.90                                                LSE             1921425
 17 June 2022        09:25:22                             BST                        2188                      218.90                                                LSE             1921427
 17 June 2022        09:25:22                             BST                        2661                      218.90                                                LSE             1921429
 17 June 2022        09:26:26                             BST                        4848                      219.20                                                LSE             1922910
 17 June 2022        09:26:26                             BST                        2292                      219.20                                                LSE             1922908
 17 June 2022        09:27:12                             BST                        995                       219.10                                                LSE             1924213
 17 June 2022        09:27:12                             BST                        1768                      219.10                                                LSE             1924211
 17 June 2022        09:27:12                             BST                        1730                      219.10                                                LSE             1924209
 17 June 2022        09:27:12                             BST                        1500                      219.10                                                LSE             1924207
 17 June 2022        09:27:12                             BST                        1500                      219.10                                                LSE             1924201
 17 June 2022        09:27:12                             BST                        226                       219.10                                                LSE             1924205
 17 June 2022        09:27:12                             BST                        1072                      219.10                                                LSE             1924203
 17 June 2022        09:27:12                             BST                        1800                      219.10                                                LSE             1924199
 17 June 2022        09:27:12                             BST                        1900                      219.10                                                LSE             1924197
 17 June 2022        09:27:12                             BST                        6722                      219.10                                                LSE             1924193
 17 June 2022        09:31:57                             BST                        2096                      219.10                                                LSE             1932592
 17 June 2022        09:31:57                             BST                        2064                      219.10                                                LSE             1932590
 17 June 2022        09:32:53                             BST                        9158                      219.00                                                LSE             1934128
 17 June 2022        09:34:07                             BST                        3000                      219.00                                                LSE             1936731
 17 June 2022        09:34:07                             BST                        1487                      219.00                                                LSE             1936719
 17 June 2022        09:34:07                             BST                        5800                      219.00                                                LSE             1936717
 17 June 2022        09:34:07                             BST                        1606                      219.00                                                LSE             1936711
 17 June 2022        09:34:07                             BST                        7155                      219.00                                                LSE             1936709
 17 June 2022        09:35:39                             BST                        1414                      219.00                                                LSE             1939789
 17 June 2022        09:35:39                             BST                        2706                      219.00                                                LSE             1939787
 17 June 2022        09:35:39                             BST                        2767                      219.00                                                LSE             1939785
 17 June 2022        09:35:39                             BST                        7126                      219.00                                                LSE             1939775
 17 June 2022        09:38:33                             BST                        3170                      219.20                                                LSE             1944958
 17 June 2022        09:38:33                             BST                        2767                      219.20                                                LSE             1944956
 17 June 2022        09:38:33                             BST                        5864                      219.20                                                LSE             1944954
 17 June 2022        09:40:44                             BST                        6289                      219.20                                                LSE             1948504
 17 June 2022        09:42:50                             BST                        1142                      219.10                                                LSE             1952006
 17 June 2022        09:42:50                             BST                        5188                      219.10                                                LSE             1952004
 17 June 2022        09:43:28                             BST                        6861                      219.10                                                LSE             1953145
 17 June 2022        09:44:31                             BST                        2065                      219.10                                                LSE             1954706
 17 June 2022        09:44:31                             BST                        3461                      219.10                                                LSE             1954703
 17 June 2022        09:44:31                             BST                        1333                      219.10                                                LSE             1954701
 17 June 2022        09:44:31                             BST                        6202                      219.10                                                LSE             1954654
 17 June 2022        09:49:51                             BST                        1900                      219.20                                                LSE             1962757
 17 June 2022        09:50:20                             BST                        2948                      219.20                                                LSE             1966890
 17 June 2022        09:50:20                             BST                        3000                      219.20                                                LSE             1966888
 17 June 2022        09:50:20                             BST                        3375                      219.20                                                LSE             1966886
 17 June 2022        09:50:20                             BST                        1500                      219.20                                                LSE             1966884
 17 June 2022        09:50:20                             BST                        1500                      219.20                                                LSE             1966882
 17 June 2022        09:52:33                             BST                        3000                      219.50                                                LSE             1970124
 17 June 2022        09:53:05                             BST                        6961                      219.40                                                LSE             1970887
 17 June 2022        09:53:05                             BST                        6751                      219.40                                                LSE             1970881
 17 June 2022        09:53:05                             BST                        890                       219.40                                                LSE             1970877
 17 June 2022        09:53:05                             BST                        5051                      219.40                                                LSE             1970879
 17 June 2022        09:53:41                             BST                        6285                      219.40                                                LSE             1971839
 17 June 2022        09:56:32                             BST                        6748                      219.50                                                LSE             1975656
 17 June 2022        09:56:36                             BST                        3127                      219.50                                                LSE             1975770
 17 June 2022        09:56:36                             BST                        3313                      219.50                                                LSE             1975768
 17 June 2022        09:59:52                             BST                        1049                      219.70                                                LSE             1980757
 17 June 2022        09:59:52                             BST                        4085                      219.70                                                LSE             1980755
 17 June 2022        09:59:52                             BST                        1500                      219.70                                                LSE             1980753
 17 June 2022        09:59:52                             BST                        6239                      219.70                                                LSE             1980751
 17 June 2022        10:00:04                             BST                        7164                      219.60                                                LSE             1981163
 17 June 2022        10:02:25                             BST                        7063                      219.60                                                LSE             1984096
 17 June 2022        10:04:47                             BST                        6504                      219.70                                                LSE             1987214
 17 June 2022        10:04:47                             BST                        163                       219.70                                                LSE             1987212
 17 June 2022        10:06:17                             BST                        2442                      219.60                                                LSE             1990349
 17 June 2022        10:06:17                             BST                        4772                      219.60                                                LSE             1990347
 17 June 2022        10:08:07                             BST                        1500                      219.70                                                LSE             1992582
 17 June 2022        10:08:07                             BST                        879                       219.70                                                LSE             1992580
 17 June 2022        10:08:07                             BST                        1705                      219.70                                                LSE             1992578
 17 June 2022        10:08:07                             BST                        1384                      219.70                                                LSE             1992576
 17 June 2022        10:08:07                             BST                        740                       219.70                                                LSE             1992574
 17 June 2022        10:08:07                             BST                        1500                      219.70                                                LSE             1992572
 17 June 2022        10:15:29                             BST                        1968                      220.30                                                LSE             2002058
 17 June 2022        10:15:29                             BST                        547                       220.30                                                LSE             2002054
 17 June 2022        10:15:29                             BST                        1500                      220.30                                                LSE             2002052
 17 June 2022        10:15:29                             BST                        1202                      220.30                                                LSE             2002050
 17 June 2022        10:15:29                             BST                        961                       220.20                                                LSE             2002046
 17 June 2022        10:15:29                             BST                        144316                    220.20                                                LSE             2002048
 17 June 2022        10:15:30                             BST                        4921                      220.30                                                LSE             2002256
 17 June 2022        10:15:30                             BST                        30536                     220.30                                                LSE             2002254
 17 June 2022        10:15:30                             BST                        3744                      220.30                                                LSE             2002252
 17 June 2022        10:15:30                             BST                        8000                      220.30                                                LSE             2002250
 17 June 2022        10:15:30                             BST                        7043                      220.30                                                LSE             2002248
 17 June 2022        10:15:32                             BST                        883                       220.30                                                LSE             2002353
 17 June 2022        10:15:32                             BST                        1500                      220.30                                                LSE             2002351
 17 June 2022        10:15:32                             BST                        1295                      220.30                                                LSE             2002349
 17 June 2022        10:15:32                             BST                        2736                      220.30                                                LSE             2002347
 17 June 2022        10:15:32                             BST                        2595                      220.30                                                LSE             2002345
 17 June 2022        10:15:32                             BST                        2539                      220.30                                                LSE             2002343
 17 June 2022        10:15:32                             BST                        7800                      220.30                                                LSE             2002341
 17 June 2022        10:15:32                             BST                        81356                     220.30                                                LSE             2002335
 17 June 2022        10:15:32                             BST                        1659                      220.30                                                LSE             2002333
 17 June 2022        10:15:32                             BST                        6153                      220.30                                                LSE             2002339
 17 June 2022        10:15:32                             BST                        51098                     220.30                                                LSE             2002337
 17 June 2022        10:16:32                             BST                        3236                      220.10                                                LSE             2003797
 17 June 2022        10:17:11                             BST                        6797                      220.00                                                LSE             2004697
 17 June 2022        10:17:11                             BST                        8150                      220.00                                                LSE             2004695
 17 June 2022        10:17:28                             BST                        3506                      219.90                                                LSE             2005105
 17 June 2022        10:17:28                             BST                        3820                      219.90                                                LSE             2005101
 17 June 2022        10:18:14                             BST                        6854                      219.80                                                LSE             2006036
 17 June 2022        10:19:30                             BST                        732                       219.80                                                LSE             2007624
 17 June 2022        10:19:38                             BST                        6047                      219.80                                                LSE             2007791
 17 June 2022        10:19:38                             BST                        5911                      219.80                                                LSE             2007789
 17 June 2022        10:20:47                             BST                        2639                      219.90                                                LSE             2009510
 17 June 2022        10:20:53                             BST                        1351                      219.90                                                LSE             2009650
 17 June 2022        10:20:55                             BST                        2204                      219.90                                                LSE             2009679
 17 June 2022        10:22:18                             BST                        433                       219.50                                                LSE             2011675
 17 June 2022        10:22:23                             BST                        4565                      219.40                                                LSE             2011751
 17 June 2022        10:22:23                             BST                        2245                      219.40                                                LSE             2011749
 17 June 2022        10:24:53                             BST                        2685                      219.20                                                LSE             2014469
 17 June 2022        10:24:54                             BST                        1                         219.20                                                LSE             2014523
 17 June 2022        10:24:54                             BST                        3215                      219.20                                                LSE             2014521
 17 June 2022        10:29:57                             BST                        2430                      219.50                                                LSE             2021559
 17 June 2022        10:29:57                             BST                        2378                      219.50                                                LSE             2021557
 17 June 2022        10:29:57                             BST                        3000                      219.50                                                LSE             2021561
 17 June 2022        10:29:57                             BST                        1559                      219.50                                                LSE             2021553
 17 June 2022        10:29:57                             BST                        1500                      219.50                                                LSE             2021555
 17 June 2022        10:29:57                             BST                        1500                      219.50                                                LSE             2021551
 17 June 2022        10:30:36                             BST                        136                       219.50                                                LSE             2025841
 17 June 2022        10:30:36                             BST                        1382                      219.50                                                LSE             2025839
 17 June 2022        10:30:38                             BST                        1937                      219.50                                                LSE             2025937
 17 June 2022        10:30:38                             BST                        2899                      219.50                                                LSE             2025935
 17 June 2022        10:33:07                             BST                        6582                      219.40                                                LSE             2036129
 17 June 2022        10:33:07                             BST                        6973                      219.40                                                LSE             2036127
 17 June 2022        10:33:08                             BST                        6299                      219.30                                                LSE             2036162
 17 June 2022        10:33:11                             BST                        1697                      219.20                                                LSE             2036518
 17 June 2022        10:33:11                             BST                        768                       219.20                                                LSE             2036508
 17 June 2022        10:33:12                             BST                        2138                      219.20                                                LSE             2036527
 17 June 2022        10:33:14                             BST                        368                       219.20                                                LSE             2036838
 17 June 2022        10:33:15                             BST                        2050                      219.20                                                LSE             2036858
 17 June 2022        10:37:06                             BST                        2787                      219.40                                                LSE             2049820
 17 June 2022        10:37:06                             BST                        3955                      219.40                                                LSE             2049818
 17 June 2022        10:37:11                             BST                        5209                      219.30                                                LSE             2050216
 17 June 2022        10:37:11                             BST                        833                       219.30                                                LSE             2050214
 17 June 2022        10:38:20                             BST                        6719                      219.10                                                LSE             2055691
 17 June 2022        10:39:59                             BST                        937                       218.90                                                LSE             2062667
 17 June 2022        10:40:16                             BST                        1629                      218.90                                                LSE             2063608
 17 June 2022        10:40:16                             BST                        3429                      218.90                                                LSE             2063606
 17 June 2022        10:40:17                             BST                        2419                      218.80                                                LSE             2063627
 17 June 2022        10:40:24                             BST                        3749                      218.80                                                LSE             2063970
 17 June 2022        10:42:54                             BST                        6479                      218.40                                                LSE             2073704
 17 June 2022        10:45:05                             BST                        6314                      218.40                                                LSE             2085318
 17 June 2022        10:48:18                             BST                        5993                      218.30                                                LSE             2104187
 17 June 2022        10:48:18                             BST                        1500                      218.30                                                LSE             2104185
 17 June 2022        10:48:18                             BST                        2847                      218.30                                                LSE             2104182
 17 June 2022        10:48:18                             BST                        3797                      218.30                                                LSE             2104180
 17 June 2022        10:48:51                             BST                        1793                      218.20                                                LSE             2106651
 17 June 2022        10:48:52                             BST                        2350                      218.20                                                LSE             2106700
 17 June 2022        10:48:52                             BST                        3024                      218.20                                                LSE             2106698
 17 June 2022        10:50:34                             BST                        6151                      218.20                                                LSE             2117134
 17 June 2022        10:51:29                             BST                        1818                      218.10                                                LSE             2123603
 17 June 2022        10:51:29                             BST                        1786                      218.10                                                LSE             2123579
 17 June 2022        10:51:29                             BST                        943                       218.10                                                LSE             2123557
 17 June 2022        10:51:30                             BST                        1259                      218.10                                                LSE             2123650
 17 June 2022        10:51:30                             BST                        31                        218.10                                                LSE             2123648
 17 June 2022        10:51:30                             BST                        1                         218.10                                                LSE             2123645
 17 June 2022        10:51:30                             BST                        787                       218.10                                                LSE             2123643
 17 June 2022        10:51:39                             BST                        344                       218.10                                                LSE             2124241
 17 June 2022        10:51:43                             BST                        220                       218.10                                                LSE             2124454
 17 June 2022        10:53:00                             BST                        1138                      218.30                                                LSE             2132063
 17 June 2022        10:53:00                             BST                        31                        218.30                                                LSE             2132061
 17 June 2022        10:53:00                             BST                        602                       218.30                                                LSE             2132057
 17 June 2022        10:53:09                             BST                        306                       218.30                                                LSE             2132779
 17 June 2022        10:53:13                             BST                        1766                      218.30                                                LSE             2133132
 17 June 2022        10:53:14                             BST                        289                       218.30                                                LSE             2133420
 17 June 2022        10:53:14                             BST                        2132                      218.30                                                LSE             2133418
 17 June 2022        10:54:44                             BST                        1802                      218.40                                                LSE             2142764
 17 June 2022        10:54:44                             BST                        65                        218.40                                                LSE             2142750
 17 June 2022        10:54:58                             BST                        921                       218.40                                                LSE             2143794
 17 June 2022        10:54:58                             BST                        1766                      218.40                                                LSE             2143792
 17 June 2022        10:54:59                             BST                        1884                      218.40                                                LSE             2143943
 17 June 2022        10:56:29                             BST                        310                       218.10                                                LSE             2153073
 17 June 2022        10:56:29                             BST                        1781                      218.10                                                LSE             2153061
 17 June 2022        10:56:29                             BST                        1797                      218.10                                                LSE             2153051
 17 June 2022        10:56:29                             BST                        1801                      218.10                                                LSE             2153043
 17 June 2022        10:56:29                             BST                        504                       218.10                                                LSE             2153035
 17 June 2022        10:58:44                             BST                        438                       218.20                                                LSE             2165121
 17 June 2022        10:58:44                             BST                        1808                      218.20                                                LSE             2165110
 17 June 2022        10:58:44                             BST                        218                       218.20                                                LSE             2165099
 17 June 2022        10:58:44                             BST                        2132                      218.20                                                LSE             2165066
 17 June 2022        10:58:44                             BST                        1789                      218.20                                                LSE             2165064
 17 June 2022        10:59:44                             BST                        1813                      218.20                                                LSE             2167804
 17 June 2022        10:59:44                             BST                        1816                      218.20                                                LSE             2167784
 17 June 2022        10:59:44                             BST                        230                       218.20                                                LSE             2167761
 17 June 2022        10:59:44                             BST                        1775                      218.20                                                LSE             2167742
 17 June 2022        10:59:45                             BST                        733                       218.20                                                LSE             2167822
 17 June 2022        11:02:03                             BST                        6274                      218.60                                                LSE             2170067
 17 June 2022        11:02:16                             BST                        4728                      218.50                                                LSE             2170224
 17 June 2022        11:02:16                             BST                        1500                      218.50                                                LSE             2170222
 17 June 2022        11:06:02                             BST                        6861                      218.80                                                LSE             2173345
 17 June 2022        11:06:02                             BST                        3798                      218.80                                                LSE             2173343
 17 June 2022        11:06:02                             BST                        3133                      218.80                                                LSE             2173341
 17 June 2022        11:07:59                             BST                        6881                      218.70                                                LSE             2174940
 17 June 2022        11:09:30                             BST                        3114                      218.70                                                LSE             2175998
 17 June 2022        11:09:30                             BST                        2966                      218.70                                                LSE             2175996
 17 June 2022        11:15:43                             BST                        5898                      219.10                                                LSE             2180258
 17 June 2022        11:15:52                             BST                        1950                      219.10                                                LSE             2180399
 17 June 2022        11:15:52                             BST                        1500                      219.10                                                LSE             2180397
 17 June 2022        11:17:25                             BST                        1015                      219.10                                                LSE             2181590
 17 June 2022        11:17:25                             BST                        1303                      219.10                                                LSE             2181588
 17 June 2022        11:17:25                             BST                        1358                      219.10                                                LSE             2181586
 17 June 2022        11:17:25                             BST                        1500                      219.10                                                LSE             2181584
 17 June 2022        11:17:25                             BST                        1710                      219.10                                                LSE             2181582
 17 June 2022        11:17:25                             BST                        5926                      219.10                                                LSE             2181580
 17 June 2022        11:17:25                             BST                        847                       219.10                                                LSE             2181574
 17 June 2022        11:17:25                             BST                        4974                      219.10                                                LSE             2181576
 17 June 2022        11:17:25                             BST                        3906                      219.10                                                LSE             2181578
 17 June 2022        11:19:50                             BST                        6684                      219.20                                                LSE             2183308
 17 June 2022        11:20:20                             BST                        4756                      219.20                                                LSE             2183732
 17 June 2022        11:20:20                             BST                        1573                      219.20                                                LSE             2183730
 17 June 2022        11:23:26                             BST                        6611                      219.00                                                LSE             2185956
 17 June 2022        11:25:04                             BST                        996                       219.10                                                LSE             2187162
 17 June 2022        11:25:04                             BST                        1371                      219.10                                                LSE             2187160
 17 June 2022        11:25:04                             BST                        2000                      219.10                                                LSE             2187156
 17 June 2022        11:25:04                             BST                        1500                      219.10                                                LSE             2187158
 17 June 2022        11:25:04                             BST                        5196                      219.10                                                LSE             2187154
 17 June 2022        11:25:04                             BST                        1295                      219.10                                                LSE             2187152
 17 June 2022        11:27:35                             BST                        4566                      218.90                                                LSE             2188827
 17 June 2022        11:27:35                             BST                        944                       218.90                                                LSE             2188825
 17 June 2022        11:27:35                             BST                        1500                      218.90                                                LSE             2188823
 17 June 2022        11:27:35                             BST                        5833                      218.90                                                LSE             2188821
 17 June 2022        11:32:46                             BST                        6705                      218.90                                                LSE             2192688
 17 June 2022        11:32:49                             BST                        1336                      218.80                                                LSE             2192734
 17 June 2022        11:34:31                             BST                        5349                      218.80                                                LSE             2193802
 17 June 2022        11:36:21                             BST                        1545                      218.80                                                LSE             2195093
 17 June 2022        11:36:21                             BST                        5226                      218.80                                                LSE             2195091
 17 June 2022        11:36:21                             BST                        2400                      218.80                                                LSE             2195085
 17 June 2022        11:36:21                             BST                        3841                      218.80                                                LSE             2195083
 17 June 2022        11:39:39                             BST                        1273                      218.90                                                LSE             2197774
 17 June 2022        11:41:49                             BST                        1400                      219.20                                                LSE             2199836
 17 June 2022        11:41:49                             BST                        5253                      219.20                                                LSE             2199842
 17 June 2022        11:41:49                             BST                        1500                      219.20                                                LSE             2199838
 17 June 2022        11:41:49                             BST                        6353                      219.20                                                LSE             2199834
 17 June 2022        11:45:11                             BST                        6999                      219.10                                                LSE             2202414
 17 June 2022        11:45:15                             BST                        3771                      219.00                                                LSE             2202470
 17 June 2022        11:45:15                             BST                        3479                      219.00                                                LSE             2202468
 17 June 2022        11:46:02                             BST                        5611                      219.00                                                LSE             2203006
 17 June 2022        11:46:02                             BST                        1500                      219.00                                                LSE             2203004
 17 June 2022        11:52:54                             BST                        6557                      219.40                                                LSE             2207891
 17 June 2022        11:52:54                             BST                        3504                      219.40                                                LSE             2207889
 17 June 2022        11:52:54                             BST                        3557                      219.40                                                LSE             2207887
 17 June 2022        11:53:13                             BST                        5188                      219.30                                                LSE             2208144
 17 June 2022        11:53:13                             BST                        1500                      219.30                                                LSE             2208142
 17 June 2022        11:53:13                             BST                        8706                      219.30                                                LSE             2208135
 17 June 2022        11:56:08                             BST                        328                       219.50                                                LSE             2210026
 17 June 2022        11:56:08                             BST                        1500                      219.50                                                LSE             2210022
 17 June 2022        11:56:08                             BST                        2000                      219.50                                                LSE             2210020
 17 June 2022        11:56:08                             BST                        2000                      219.50                                                LSE             2210018
 17 June 2022        11:56:08                             BST                        911                       219.50                                                LSE             2210024
 17 June 2022        11:56:08                             BST                        2718                      219.50                                                LSE             2210016
 17 June 2022        11:56:08                             BST                        3443                      219.50                                                LSE             2210014
 17 June 2022        11:58:49                             BST                        6036                      219.40                                                LSE             2211635
 17 June 2022        11:59:41                             BST                        2434                      219.30                                                LSE             2212316
 17 June 2022        11:59:41                             BST                        1507                      219.30                                                LSE             2212314
 17 June 2022        11:59:41                             BST                        1500                      219.30                                                LSE             2212312
 17 June 2022        11:59:41                             BST                        1671                      219.30                                                LSE             2212310
 17 June 2022        11:59:41                             BST                        6254                      219.30                                                LSE             2212296
 17 June 2022        12:01:16                             BST                        7234                      218.90                                                LSE             2213665
 17 June 2022        12:04:03                             BST                        6184                      219.10                                                LSE             2215611
 17 June 2022        12:05:14                             BST                        6743                      219.00                                                LSE             2217368
 17 June 2022        12:06:02                             BST                        3657                      219.00                                                LSE             2218101
 17 June 2022        12:06:24                             BST                        47                        218.90                                                LSE             2218537
 17 June 2022        12:06:24                             BST                        3144                      219.00                                                LSE             2218530
 17 June 2022        12:06:44                             BST                        3972                      218.90                                                LSE             2219418
 17 June 2022        12:06:49                             BST                        2808                      218.90                                                LSE             2219459
 17 June 2022        12:10:59                             BST                        942                       219.20                                                LSE             2222273
 17 June 2022        12:10:59                             BST                        1500                      219.20                                                LSE             2222271
 17 June 2022        12:10:59                             BST                        1500                      219.20                                                LSE             2222269
 17 June 2022        12:12:18                             BST                        1671                      219.20                                                LSE             2223090
 17 June 2022        12:12:18                             BST                        1153                      219.20                                                LSE             2223084
 17 June 2022        12:12:18                             BST                        1500                      219.20                                                LSE             2223082
 17 June 2022        12:12:18                             BST                        1507                      219.20                                                LSE             2223086
 17 June 2022        12:12:18                             BST                        1371                      219.20                                                LSE             2223088
 17 June 2022        12:12:21                             BST                        1507                      219.10                                                LSE             2223205
 17 June 2022        12:12:21                             BST                        1671                      219.10                                                LSE             2223207
 17 June 2022        12:12:21                             BST                        1500                      219.10                                                LSE             2223209
 17 June 2022        12:12:21                             BST                        520                       219.10                                                LSE             2223213
 17 June 2022        12:12:21                             BST                        1371                      219.10                                                LSE             2223211
 17 June 2022        12:12:21                             BST                        6217                      219.10                                                LSE             2223195
 17 June 2022        12:17:48                             BST                        2834                      219.60                                                LSE             2226702
 17 June 2022        12:17:58                             BST                        761                       219.60                                                LSE             2227754
 17 June 2022        12:17:58                             BST                        806                       219.60                                                LSE             2227752
 17 June 2022        12:17:58                             BST                        1800                      219.60                                                LSE             2227750
 17 June 2022        12:17:58                             BST                        1500                      219.60                                                LSE             2227748
 17 June 2022        12:17:58                             BST                        1900                      219.60                                                LSE             2227746
 17 June 2022        12:17:58                             BST                        6885                      219.60                                                LSE             2227744
 17 June 2022        12:18:14                             BST                        2370                      219.50                                                LSE             2228125
 17 June 2022        12:18:14                             BST                        3486                      219.50                                                LSE             2228123
 17 June 2022        12:18:28                             BST                        1931                      219.40                                                LSE             2228383
 17 June 2022        12:18:28                             BST                        4557                      219.40                                                LSE             2228385
 17 June 2022        12:22:50                             BST                        5621                      219.90                                                LSE             2231392
 17 June 2022        12:23:04                             BST                        2171                      219.80                                                LSE             2231684
 17 June 2022        12:23:31                             BST                        2551                      219.80                                                LSE             2232023
 17 June 2022        12:23:31                             BST                        2500                      219.80                                                LSE             2232021
 17 June 2022        12:23:31                             BST                        1500                      219.80                                                LSE             2232019
 17 June 2022        12:23:31                             BST                        3906                      219.80                                                LSE             2232017
 17 June 2022        12:23:33                             BST                        219                       219.80                                                LSE             2232055
 17 June 2022        12:29:37                             BST                        7259                      220.70                                                LSE             2238160
 17 June 2022        12:29:37                             BST                        5941                      220.70                                                LSE             2238158
 17 June 2022        12:31:08                             BST                        6540                      220.70                                                LSE             2239544
 17 June 2022        12:31:09                             BST                        6106                      220.60                                                LSE             2239632
 17 June 2022        12:31:09                             BST                        688                       220.60                                                LSE             2239630
 17 June 2022        12:34:56                             BST                        6666                      220.80                                                LSE             2242291
 17 June 2022        12:35:00                             BST                        6726                      220.70                                                LSE             2242364
 17 June 2022        12:39:35                             BST                        7125                      220.90                                                LSE             2246636
 17 June 2022        12:39:37                             BST                        1074                      220.80                                                LSE             2246676
 17 June 2022        12:40:02                             BST                        5427                      220.80                                                LSE             2246943
 17 June 2022        12:41:11                             BST                        7070                      220.70                                                LSE             2247698
 17 June 2022        12:42:02                             BST                        2763                      220.70                                                LSE             2248262
 17 June 2022        12:42:02                             BST                        4184                      220.70                                                LSE             2248260
 17 June 2022        12:44:05                             BST                        7242                      220.80                                                LSE             2249754
 17 June 2022        12:45:02                             BST                        6402                      220.70                                                LSE             2250660
 17 June 2022        13:44:20                             BST                        7166                      219.90                                                LSE             2303419
 17 June 2022        13:46:16                             BST                        7159                      219.70                                                LSE             2305238
 17 June 2022        13:50:04                             BST                        6148                      219.30                                                LSE             2309750
 17 June 2022        13:54:14                             BST                        3840                      219.40                                                LSE             2314785
 17 June 2022        13:54:14                             BST                        2126                      219.40                                                LSE             2314787
 17 June 2022        13:58:14                             BST                        5844                      219.30                                                LSE             2318584
 17 June 2022        14:00:41                             BST                        2450                      219.20                                                LSE             2321561
 17 June 2022        14:00:41                             BST                        3746                      219.20                                                LSE             2321559
 17 June 2022        14:04:26                             BST                        7009                      219.00                                                LSE             2326027
 17 June 2022        14:08:19                             BST                        6376                      218.60                                                LSE             2331027
 17 June 2022        14:12:30                             BST                        887                       218.50                                                LSE             2336357
 17 June 2022        14:12:30                             BST                        5346                      218.50                                                LSE             2336355
 17 June 2022        14:17:11                             BST                        6208                      218.80                                                LSE             2342462
 17 June 2022        14:19:58                             BST                        6874                      218.90                                                LSE             2345699
 17 June 2022        14:21:52                             BST                        3732                      218.70                                                LSE             2347944
 17 June 2022        14:21:52                             BST                        2569                      218.70                                                LSE             2347946
 17 June 2022        14:26:33                             BST                        6713                      218.80                                                LSE             2354655
 17 June 2022        14:28:35                             BST                        6591                      218.60                                                LSE             2357392
 17 June 2022        14:31:32                             BST                        4103                      218.70                                                LSE             2365540
 17 June 2022        14:31:32                             BST                        2351                      218.70                                                LSE             2365538
 17 June 2022        14:32:07                             BST                        6146                      218.70                                                LSE             2367849
 17 June 2022        14:32:08                             BST                        107                       218.60                                                LSE             2367864
 17 June 2022        14:32:13                             BST                        7028                      218.60                                                LSE             2368039
 17 June 2022        14:34:55                             BST                        3468                      218.90                                                LSE             2375262
 17 June 2022        14:34:55                             BST                        2550                      218.90                                                LSE             2375260
 17 June 2022        14:35:06                             BST                        6415                      218.80                                                LSE             2375868
 17 June 2022        14:36:18                             BST                        1600                      218.80                                                LSE             2378457
 17 June 2022        14:36:18                             BST                        5133                      218.80                                                LSE             2378459
 17 June 2022        14:37:46                             BST                        2323                      218.50                                                LSE             2381423
 17 June 2022        14:37:46                             BST                        4285                      218.50                                                LSE             2381421
 17 June 2022        14:40:55                             BST                        457                       218.80                                                LSE             2388921
 17 June 2022        14:40:55                             BST                        2234                      218.80                                                LSE             2388919
 17 June 2022        14:40:55                             BST                        1700                      218.80                                                LSE             2388917
 17 June 2022        14:40:55                             BST                        1900                      218.80                                                LSE             2388915
 17 June 2022        14:42:08                             BST                        7131                      219.00                                                LSE             2392501
 17 June 2022        14:46:15                             BST                        3850                      219.20                                                LSE             2402730
 17 June 2022        14:46:15                             BST                        3122                      219.20                                                LSE             2402728
 17 June 2022        14:46:57                             BST                        5417                      219.10                                                LSE             2403895
 17 June 2022        14:46:57                             BST                        694                       219.10                                                LSE             2403897
 17 June 2022        14:48:04                             BST                        6924                      219.10                                                LSE             2406754
 17 June 2022        14:48:04                             BST                        111                       219.10                                                LSE             2406752
 17 June 2022        14:50:53                             BST                        5879                      219.40                                                LSE             2413816
 17 June 2022        14:52:54                             BST                        986                       219.60                                                LSE             2418647
 17 June 2022        14:52:54                             BST                        734                       219.60                                                LSE             2418645
 17 June 2022        14:52:54                             BST                        5228                      219.60                                                LSE             2418643
 17 June 2022        14:52:59                             BST                        47                        219.60                                                LSE             2418825
 17 June 2022        14:54:08                             BST                        4058                      219.60                                                LSE             2421414
 17 June 2022        14:54:08                             BST                        2472                      219.60                                                LSE             2421412
 17 June 2022        14:55:48                             BST                        4399                      219.50                                                LSE             2425054
 17 June 2022        14:55:48                             BST                        1625                      219.50                                                LSE             2425052
 17 June 2022        14:59:26                             BST                        2204                      219.10                                                LSE             2432862
 17 June 2022        14:59:26                             BST                        5017                      219.10                                                LSE             2432860
 17 June 2022        15:01:33                             BST                        1025                      219.10                                                LSE             2440391
 17 June 2022        15:01:33                             BST                        4327                      219.10                                                LSE             2440389
 17 June 2022        15:01:33                             BST                        1500                      219.10                                                LSE             2440387
 17 June 2022        15:01:33                             BST                        6267                      219.10                                                LSE             2440385
 17 June 2022        15:04:30                             BST                        2815                      219.10                                                LSE             2448220
 17 June 2022        15:04:30                             BST                        5117                      219.10                                                LSE             2448218
 17 June 2022        15:05:18                             BST                        1660                      219.10                                                LSE             2450253
 17 June 2022        15:05:18                             BST                        2624                      219.10                                                LSE             2450251
 17 June 2022        15:05:18                             BST                        2988                      219.10                                                LSE             2450249
 17 June 2022        15:05:18                             BST                        2673                      219.10                                                LSE             2450247
 17 June 2022        15:05:18                             BST                        1500                      219.10                                                LSE             2450245
 17 June 2022        15:05:20                             BST                        42                        219.00                                                LSE             2450393
 17 June 2022        15:05:20                             BST                        1500                      219.00                                                LSE             2450391
 17 June 2022        15:05:20                             BST                        2624                      219.00                                                LSE             2450389
 17 June 2022        15:05:20                             BST                        2673                      219.00                                                LSE             2450387
 17 June 2022        15:05:20                             BST                        6856                      219.00                                                LSE             2450385
 17 June 2022        15:06:39                             BST                        6131                      219.10                                                LSE             2453418
 17 June 2022        15:06:39                             BST                        6114                      219.10                                                LSE             2453416
 17 June 2022        15:07:25                             BST                        1500                      219.10                                                LSE             2455326
 17 June 2022        15:07:25                             BST                        7768                      219.10                                                LSE             2455324
 17 June 2022        15:07:25                             BST                        2673                      219.10                                                LSE             2455322
 17 June 2022        15:07:25                             BST                        6913                      219.10                                                LSE             2455320
 17 June 2022        15:08:14                             BST                        6232                      219.00                                                LSE             2457364
 17 June 2022        15:09:18                             BST                        1500                      219.10                                                LSE             2460249
 17 June 2022        15:09:18                             BST                        3345                      219.10                                                LSE             2460245
 17 June 2022        15:09:18                             BST                        1600                      219.10                                                LSE             2460247
 17 June 2022        15:09:18                             BST                        3281                      219.10                                                LSE             2460253
 17 June 2022        15:09:18                             BST                        4300                      219.10                                                LSE             2460251
 17 June 2022        15:09:18                             BST                        1584                      219.10                                                LSE             2460255
 17 June 2022        15:09:18                             BST                        5143                      219.10                                                LSE             2460243
 17 June 2022        15:09:18                             BST                        3198                      219.10                                                LSE             2460241
 17 June 2022        15:11:00                             BST                        1500                      219.20                                                LSE             2464634
 17 June 2022        15:11:00                             BST                        3281                      219.20                                                LSE             2464632
 17 June 2022        15:11:00                             BST                        446                       219.20                                                LSE             2464630
 17 June 2022        15:11:00                             BST                        7232                      219.20                                                LSE             2464628
 17 June 2022        15:11:00                             BST                        10089                     219.20                                                LSE             2464626
 17 June 2022        15:12:44                             BST                        1500                      219.50                                                LSE             2468310
 17 June 2022        15:12:44                             BST                        3345                      219.50                                                LSE             2468306
 17 June 2022        15:12:44                             BST                        3281                      219.50                                                LSE             2468308
 17 June 2022        15:12:44                             BST                        1800                      219.50                                                LSE             2468312
 17 June 2022        15:12:44                             BST                        449                       219.50                                                LSE             2468314
 17 June 2022        15:12:44                             BST                        1883                      219.50                                                LSE             2468316
 17 June 2022        15:12:44                             BST                        350                       219.50                                                LSE             2468318
 17 June 2022        15:12:44                             BST                        7018                      219.50                                                LSE             2468304
 17 June 2022        15:12:44                             BST                        15404                     219.50                                                LSE             2468302
 17 June 2022        15:13:38                             BST                        5942                      219.50                                                LSE             2470027
 17 June 2022        15:15:14                             BST                        3345                      219.50                                                LSE             2473907
 17 June 2022        15:15:14                             BST                        1500                      219.50                                                LSE             2473905
 17 June 2022        15:15:14                             BST                        1335                      219.50                                                LSE             2473903
 17 June 2022        15:15:14                             BST                        1946                      219.50                                                LSE             2473901
 17 June 2022        15:15:14                             BST                        3345                      219.50                                                LSE             2473899
 17 June 2022        15:15:14                             BST                        1500                      219.50                                                LSE             2473897
 17 June 2022        15:15:14                             BST                        3281                      219.50                                                LSE             2473889
 17 June 2022        15:15:14                             BST                        3345                      219.50                                                LSE             2473891
 17 June 2022        15:15:14                             BST                        1500                      219.50                                                LSE             2473893
 17 June 2022        15:15:14                             BST                        5894                      219.50                                                LSE             2473895
 17 June 2022        15:15:14                             BST                        14279                     219.50                                                LSE             2473879
 17 June 2022        15:15:14                             BST                        6915                      219.50                                                LSE             2473877
 17 June 2022        15:15:59                             BST                        1                         219.20                                                LSE             2475950
 17 June 2022        15:15:59                             BST                        6663                      219.20                                                LSE             2475948
 17 June 2022        15:16:24                             BST                        6484                      219.10                                                LSE             2477003
 17 June 2022        15:16:36                             BST                        7222                      219.00                                                LSE             2477733
 17 June 2022        15:19:35                             BST                        1828                      219.00                                                LSE             2484225
 17 June 2022        15:19:35                             BST                        1500                      219.10                                                LSE             2484192
 17 June 2022        15:19:35                             BST                        3345                      219.10                                                LSE             2484190
 17 June 2022        15:19:35                             BST                        3281                      219.10                                                LSE             2484188
 17 June 2022        15:19:35                             BST                        1500                      219.10                                                LSE             2484186
 17 June 2022        15:19:35                             BST                        4472                      219.10                                                LSE             2484180
 17 June 2022        15:19:35                             BST                        1500                      219.10                                                LSE             2484178
 17 June 2022        15:19:35                             BST                        2609                      219.10                                                LSE             2484182
 17 June 2022        15:19:35                             BST                        1584                      219.10                                                LSE             2484184
 17 June 2022        15:19:38                             BST                        1161                      219.00                                                LSE             2484314
 17 June 2022        15:19:38                             BST                        3345                      219.00                                                LSE             2484312
 17 June 2022        15:19:38                             BST                        1629                      219.00                                                LSE             2484310
 17 June 2022        15:19:38                             BST                        160                       219.00                                                LSE             2484308
 17 June 2022        15:19:38                             BST                        1500                      219.00                                                LSE             2484306
 17 June 2022        15:19:38                             BST                        2300                      219.00                                                LSE             2484304
 17 June 2022        15:19:38                             BST                        3281                      219.00                                                LSE             2484302
 17 June 2022        15:19:38                             BST                        5404                      219.00                                                LSE             2484294
 17 June 2022        15:19:38                             BST                        173                       219.00                                                LSE             2484296
 17 June 2022        15:19:38                             BST                        3370                      219.00                                                LSE             2484298
 17 June 2022        15:19:38                             BST                        2939                      219.00                                                LSE             2484300
 17 June 2022        15:19:52                             BST                        6842                      218.80                                                LSE             2485075
 17 June 2022        15:20:36                             BST                        1800                      218.70                                                LSE             2486956
 17 June 2022        15:20:36                             BST                        4228                      218.70                                                LSE             2486960
 17 June 2022        15:20:39                             BST                        5731                      218.60                                                LSE             2487245
 17 June 2022        15:20:39                             BST                        1433                      218.60                                                LSE             2487243
 17 June 2022        15:21:33                             BST                        7229                      218.40                                                LSE             2489820
 17 June 2022        15:21:33                             BST                        6577                      218.40                                                LSE             2489813
 17 June 2022        15:23:12                             BST                        2875                      218.20                                                LSE             2494193
 17 June 2022        15:23:12                             BST                        3155                      218.20                                                LSE             2494189
 17 June 2022        15:23:12                             BST                        1844                      218.20                                                LSE             2494191
 17 June 2022        15:23:46                             BST                        5547                      218.30                                                LSE             2495801
 17 June 2022        15:23:46                             BST                        855                       218.30                                                LSE             2495803
 17 June 2022        15:24:23                             BST                        1500                      218.30                                                LSE             2497088
 17 June 2022        15:25:07                             BST                        1500                      218.30                                                LSE             2498458
 17 June 2022        15:25:07                             BST                        1500                      218.30                                                LSE             2498454
 17 June 2022        15:25:07                             BST                        2887                      218.30                                                LSE             2498456
 17 June 2022        15:25:15                             BST                        1425                      218.40                                                LSE             2499418
 17 June 2022        15:25:15                             BST                        1500                      218.40                                                LSE             2499416
 17 June 2022        15:25:15                             BST                        235                       218.40                                                LSE             2499414
 17 June 2022        15:25:15                             BST                        2460                      218.40                                                LSE             2499420
 17 June 2022        15:25:15                             BST                        313                       218.40                                                LSE             2499422
 17 June 2022        15:25:39                             BST                        4900                      218.50                                                LSE             2501370
 17 June 2022        15:25:39                             BST                        419                       218.50                                                LSE             2501368
 17 June 2022        15:26:42                             BST                        7379                      218.50                                                LSE             2503937
 17 June 2022        15:26:42                             BST                        7482                      218.50                                                LSE             2503935
 17 June 2022        15:26:42                             BST                        10281                     218.50                                                LSE             2503933
 17 June 2022        15:26:42                             BST                        3401                      218.50                                                LSE             2503931
 17 June 2022        15:27:22                             BST                        8506                      218.40                                                LSE             2505600
 17 June 2022        15:27:25                             BST                        2590                      218.30                                                LSE             2505706
 17 June 2022        15:27:25                             BST                        6710                      218.30                                                LSE             2505704
 17 June 2022        15:28:08                             BST                        3572                      218.20                                                LSE             2507375
 17 June 2022        15:28:08                             BST                        3243                      218.20                                                LSE             2507377
 17 June 2022        15:29:37                             BST                        2460                      218.50                                                LSE             2511160
 17 June 2022        15:29:37                             BST                        1637                      218.50                                                LSE             2511158
 17 June 2022        15:29:37                             BST                        2505                      218.50                                                LSE             2511156
 17 June 2022        15:29:37                             BST                        1500                      218.50                                                LSE             2511154
 17 June 2022        15:29:37                             BST                        1645                      218.50                                                LSE             2511152
 17 June 2022        15:29:37                             BST                        1642                      218.50                                                LSE             2511150
 17 June 2022        15:29:37                             BST                        1603                      218.50                                                LSE             2511148
 17 June 2022        15:29:37                             BST                        1500                      218.50                                                LSE             2511146
 17 June 2022        15:29:37                             BST                        4311                      218.50                                                LSE             2511144
 17 June 2022        15:29:37                             BST                        4340                      218.50                                                LSE             2511142
 17 June 2022        15:29:37                             BST                        569                       218.50                                                LSE             2511140
 17 June 2022        15:30:24                             BST                        393                       218.50                                                LSE             2513503
 17 June 2022        15:30:24                             BST                        2003                      218.50                                                LSE             2513509
 17 June 2022        15:30:24                             BST                        4446                      218.50                                                LSE             2513511
 17 June 2022        15:30:43                             BST                        7900                      218.50                                                LSE             2514126
 17 June 2022        15:31:03                             BST                        6200                      218.40                                                LSE             2514800
 17 June 2022        15:31:03                             BST                        4572                      218.40                                                LSE             2514798
 17 June 2022        15:31:03                             BST                        1601                      218.40                                                LSE             2514796
 17 June 2022        15:31:11                             BST                        111                       218.30                                                LSE             2515450
 17 June 2022        15:31:12                             BST                        2961                      218.30                                                LSE             2515481
 17 June 2022        15:31:13                             BST                        4544                      218.30                                                LSE             2515495
 17 June 2022        15:31:25                             BST                        643                       218.20                                                LSE             2515891
 17 June 2022        15:31:39                             BST                        1930                      218.20                                                LSE             2516295
 17 June 2022        15:31:41                             BST                        4586                      218.20                                                LSE             2516366
 17 June 2022        15:31:55                             BST                        2351                      218.10                                                LSE             2516720
 17 June 2022        15:31:57                             BST                        934                       218.10                                                LSE             2516882
 17 June 2022        15:32:10                             BST                        2250                      218.10                                                LSE             2517539
 17 June 2022        15:32:16                             BST                        4141                      218.10                                                LSE             2517718
 17 June 2022        15:32:16                             BST                        3069                      218.10                                                LSE             2517716
 17 June 2022        15:32:16                             BST                        1150                      218.10                                                LSE             2517714
 17 June 2022        15:32:48                             BST                        1824                      218.10                                                LSE             2518888
 17 June 2022        15:32:50                             BST                        3059                      218.10                                                LSE             2518965
 17 June 2022        15:32:50                             BST                        1674                      218.10                                                LSE             2518963
 17 June 2022        15:33:04                             BST                        2129                      218.00                                                LSE             2519497
 17 June 2022        15:33:04                             BST                        4727                      218.00                                                LSE             2519499
 17 June 2022        15:33:26                             BST                        6732                      217.90                                                LSE             2520390
 17 June 2022        15:34:15                             BST                        2163                      217.80                                                LSE             2522238
 17 June 2022        15:34:29                             BST                        1334                      217.80                                                LSE             2523038
 17 June 2022        15:34:38                             BST                        2121                      217.80                                                LSE             2523305
 17 June 2022        15:34:54                             BST                        511                       217.80                                                LSE             2523886
 17 June 2022        15:34:54                             BST                        1605                      217.80                                                LSE             2523884
 17 June 2022        15:35:02                             BST                        6733                      217.80                                                LSE             2524581
 17 June 2022        15:35:02                             BST                        6290                      217.80                                                LSE             2524579
 17 June 2022        15:35:05                             BST                        3873                      217.70                                                LSE             2524723
 17 June 2022        15:35:05                             BST                        4253                      217.70                                                LSE             2524721
 17 June 2022        15:35:10                             BST                        6935                      217.60                                                LSE             2525025
 17 June 2022        15:35:10                             BST                        6404                      217.60                                                LSE             2525018
 17 June 2022        15:36:00                             BST                        1869                      217.50                                                LSE             2526921
 17 June 2022        15:36:03                             BST                        2074                      217.50                                                LSE             2527082
 17 June 2022        15:36:03                             BST                        2505                      217.50                                                LSE             2527080
 17 June 2022        15:36:03                             BST                        1500                      217.50                                                LSE             2527078
 17 June 2022        15:36:03                             BST                        5334                      217.50                                                LSE             2527076
 17 June 2022        15:38:02                             BST                        1997                      217.70                                                LSE             2532433
 17 June 2022        15:38:02                             BST                        1674                      217.70                                                LSE             2532427
 17 June 2022        15:38:15                             BST                        642                       217.70                                                LSE             2532827
 17 June 2022        15:38:20                             BST                        1856                      217.70                                                LSE             2532936
 17 June 2022        15:38:21                             BST                        49                        217.70                                                LSE             2532958
 17 June 2022        15:38:21                             BST                        382                       217.70                                                LSE             2532956
 17 June 2022        15:38:37                             BST                        131                       217.90                                                LSE             2533741
 17 June 2022        15:38:37                             BST                        2505                      217.90                                                LSE             2533739
 17 June 2022        15:38:37                             BST                        2868                      217.90                                                LSE             2533737
 17 June 2022        15:38:37                             BST                        398                       217.90                                                LSE             2533735
 17 June 2022        15:38:37                             BST                        1599                      217.80                                                LSE             2533733
 17 June 2022        15:38:37                             BST                        2200                      217.80                                                LSE             2533731
 17 June 2022        15:38:37                             BST                        1600                      217.80                                                LSE             2533729
 17 June 2022        15:38:37                             BST                        1500                      217.80                                                LSE             2533727
 17 June 2022        15:38:37                             BST                        2460                      217.80                                                LSE             2533725
 17 June 2022        15:38:37                             BST                        2505                      217.80                                                LSE             2533723
 17 June 2022        15:38:37                             BST                        4305                      217.80                                                LSE             2533719
 17 June 2022        15:38:37                             BST                        3003                      217.80                                                LSE             2533721
 17 June 2022        15:39:00                             BST                        1958                      217.70                                                LSE             2534512
 17 June 2022        15:39:01                             BST                        5572                      217.70                                                LSE             2534586
 17 June 2022        15:39:36                             BST                        1413                      217.60                                                LSE             2535706
 17 June 2022        15:39:47                             BST                        1877                      217.60                                                LSE             2536060
 17 June 2022        15:39:50                             BST                        2916                      217.60                                                LSE             2536138
 17 June 2022        15:39:50                             BST                        1500                      217.60                                                LSE             2536136
 17 June 2022        15:39:50                             BST                        6819                      217.60                                                LSE             2536134
 17 June 2022        15:39:50                             BST                        4109                      217.60                                                LSE             2536132
 17 June 2022        15:40:03                             BST                        2790                      217.50                                                LSE             2536643
 17 June 2022        15:40:20                             BST                        1700                      217.50                                                LSE             2537273
 17 June 2022        15:40:26                             BST                        1336                      217.50                                                LSE             2537415
 17 June 2022        15:40:43                             BST                        1068                      217.50                                                LSE             2538030
 17 June 2022        15:40:43                             BST                        6534                      217.50                                                LSE             2538032
 17 June 2022        15:41:04                             BST                        4870                      217.40                                                LSE             2538744
 17 June 2022        15:41:10                             BST                        1318                      217.40                                                LSE             2539126
 17 June 2022        15:41:45                             BST                        2214                      217.40                                                LSE             2540194
 17 June 2022        15:42:01                             BST                        1358                      217.40                                                LSE             2540755
 17 June 2022        15:42:03                             BST                        2318                      217.40                                                LSE             2540835
 17 June 2022        15:44:16                             BST                        1500                      217.90                                                LSE             2545274
 17 June 2022        15:44:16                             BST                        1940                      217.90                                                LSE             2545272
 17 June 2022        15:44:16                             BST                        2220                      217.90                                                LSE             2545270
 17 June 2022        15:44:17                             BST                        1232                      217.90                                                LSE             2545390
 17 June 2022        15:44:17                             BST                        4636                      217.90                                                LSE             2545388
 17 June 2022        15:44:40                             BST                        1251                      217.80                                                LSE             2546409
 17 June 2022        15:44:40                             BST                        1500                      217.80                                                LSE             2546407
 17 June 2022        15:44:40                             BST                        1877                      217.80                                                LSE             2546405
 17 June 2022        15:44:40                             BST                        1843                      217.80                                                LSE             2546403
 17 June 2022        15:44:40                             BST                        4407                      217.80                                                LSE             2546397
 17 June 2022        15:44:40                             BST                        1674                      217.80                                                LSE             2546395
 17 June 2022        15:44:40                             BST                        6502                      217.80                                                LSE             2546399
 17 June 2022        15:44:40                             BST                        7259                      217.80                                                LSE             2546401
 17 June 2022        15:45:42                             BST                        334                       217.80                                                LSE             2548499
 17 June 2022        15:45:42                             BST                        1676                      217.80                                                LSE             2548497
 17 June 2022        15:45:42                             BST                        2100                      217.80                                                LSE             2548495
 17 June 2022        15:45:42                             BST                        1500                      217.80                                                LSE             2548493
 17 June 2022        15:45:42                             BST                        1843                      217.80                                                LSE             2548491
 17 June 2022        15:45:42                             BST                        2065                      217.80                                                LSE             2548489
 17 June 2022        15:45:42                             BST                        1877                      217.80                                                LSE             2548487
 17 June 2022        15:45:42                             BST                        6975                      217.80                                                LSE             2548479
 17 June 2022        15:45:42                             BST                        5609                      217.80                                                LSE             2548477
 17 June 2022        15:45:42                             BST                        1635                      217.80                                                LSE             2548471
 17 June 2022        15:46:41                             BST                        321                       217.70                                                LSE             2550532
 17 June 2022        15:46:57                             BST                        1517                      217.80                                                LSE             2550919
 17 June 2022        15:46:57                             BST                        4485                      217.80                                                LSE             2550921
 17 June 2022        15:46:57                             BST                        16246                     217.80                                                LSE             2550917
 17 June 2022        15:47:57                             BST                        3935                      217.80                                                LSE             2553108
 17 June 2022        15:48:00                             BST                        24246                     217.80                                                LSE             2553188
 17 June 2022        15:48:23                             BST                        1479                      217.70                                                LSE             2553989
 17 June 2022        15:48:28                             BST                        3368                      217.70                                                LSE             2554129
 17 June 2022        15:48:28                             BST                        1843                      217.70                                                LSE             2554127
 17 June 2022        15:48:28                             BST                        1500                      217.70                                                LSE             2554125
 17 June 2022        15:48:28                             BST                        5673                      217.70                                                LSE             2554123
 17 June 2022        15:48:28                             BST                        962                       217.70                                                LSE             2554121
 17 June 2022        15:48:28                             BST                        1500                      217.70                                                LSE             2554115
 17 June 2022        15:48:28                             BST                        1843                      217.70                                                LSE             2554113
 17 June 2022        15:48:28                             BST                        4025                      217.70                                                LSE             2554117
 17 June 2022        15:48:28                             BST                        1018                      217.70                                                LSE             2554119
 17 June 2022        15:48:28                             BST                        6992                      217.70                                                LSE             2554105
 17 June 2022        15:48:28                             BST                        7117                      217.70                                                LSE             2554103
 17 June 2022        15:48:28                             BST                        3724                      217.70                                                LSE             2554101
 17 June 2022        15:48:28                             BST                        1106                      217.70                                                LSE             2554099
 17 June 2022        15:49:56                             BST                        3161                      217.70                                                LSE             2558336
 17 June 2022        15:49:56                             BST                        3257                      217.70                                                LSE             2558334
 17 June 2022        15:50:27                             BST                        1861                      217.70                                                LSE             2559071
 17 June 2022        15:50:28                             BST                        1320                      217.70                                                LSE             2559092
 17 June 2022        15:51:04                             BST                        736                       218.00                                                LSE             2560350
 17 June 2022        15:51:20                             BST                        31756                     218.00                                                LSE             2560792
 17 June 2022        15:51:20                             BST                        3964                      218.00                                                LSE             2560794
 17 June 2022        15:52:00                             BST                        1037                      218.00                                                LSE             2561754
 17 June 2022        15:52:17                             BST                        1986                      218.00                                                LSE             2562161
 17 June 2022        15:52:17                             BST                        591                       218.00                                                LSE             2562163
 17 June 2022        15:53:15                             BST                        6302                      218.00                                                LSE             2563588
 17 June 2022        15:53:15                             BST                        7263                      218.00                                                LSE             2563592
 17 June 2022        15:53:15                             BST                        8494                      218.00                                                LSE             2563594
 17 June 2022        15:53:15                             BST                        2363                      218.00                                                LSE             2563584
 17 June 2022        15:53:16                             BST                        587                       218.00                                                LSE             2563610
 17 June 2022        15:53:18                             BST                        2271                      218.00                                                LSE             2563742
 17 June 2022        15:53:18                             BST                        203                       218.00                                                LSE             2563748
 17 June 2022        15:53:18                             BST                        2347                      218.00                                                LSE             2563726
 17 June 2022        15:53:18                             BST                        2306                      218.00                                                LSE             2563732
 17 June 2022        15:53:18                             BST                        1500                      218.00                                                LSE             2563736
 17 June 2022        15:53:18                             BST                        11630                     218.00                                                LSE             2563706
 17 June 2022        15:53:18                             BST                        480                       218.00                                                LSE             2563704
 17 June 2022        15:53:21                             BST                        7297                      217.90                                                LSE             2563896
 17 June 2022        15:54:47                             BST                        648                       217.90                                                LSE             2566321
 17 June 2022        15:54:58                             BST                        2127                      217.90                                                LSE             2566637
 17 June 2022        15:55:13                             BST                        16600                     218.10                                                LSE             2567607
 17 June 2022        15:55:16                             BST                        2935                      218.10                                                LSE             2567671
 17 June 2022        15:55:16                             BST                        908                       218.10                                                LSE             2567669
 17 June 2022        15:55:16                             BST                        1402                      218.10                                                LSE             2567667
 17 June 2022        15:55:16                             BST                        2219                      218.10                                                LSE             2567665
 17 June 2022        15:55:17                             BST                        3595                      218.10                                                LSE             2567708
 17 June 2022        15:55:17                             BST                        7193                      218.10                                                LSE             2567706
 17 June 2022        15:55:17                             BST                        1178                      218.10                                                LSE             2567712
 17 June 2022        15:55:17                             BST                        1284                      218.10                                                LSE             2567710
 17 June 2022        15:56:03                             BST                        2530                      218.00                                                LSE             2568877
 17 June 2022        15:56:30                             BST                        8867                      218.10                                                LSE             2569720
 17 June 2022        15:56:30                             BST                        1482                      218.20                                                LSE             2569718
 17 June 2022        15:56:30                             BST                        18613                     218.20                                                LSE             2569700
 17 June 2022        15:57:30                             BST                        1                         218.20                                                LSE             2571163
 17 June 2022        15:57:30                             BST                        14439                     218.20                                                LSE             2571150
 17 June 2022        15:57:46                             BST                        7234                      218.10                                                LSE             2571751
 17 June 2022        15:57:46                             BST                        9089                      218.10                                                LSE             2571749
 17 June 2022        15:58:10                             BST                        199                       218.10                                                LSE             2572257
 17 June 2022        15:59:40                             BST                        1500                      218.20                                                LSE             2575090
 17 June 2022        15:59:40                             BST                        2347                      218.20                                                LSE             2575088
 17 June 2022        15:59:40                             BST                        1500                      218.20                                                LSE             2575086
 17 June 2022        15:59:40                             BST                        2347                      218.20                                                LSE             2575084
 17 June 2022        15:59:40                             BST                        1500                      218.20                                                LSE             2575082
 17 June 2022        15:59:40                             BST                        1500                      218.20                                                LSE             2575078
 17 June 2022        15:59:40                             BST                        2347                      218.20                                                LSE             2575080
 17 June 2022        15:59:40                             BST                        1500                      218.20                                                LSE             2575074
 17 June 2022        15:59:40                             BST                        61                        218.20                                                LSE             2575076
 17 June 2022        15:59:40                             BST                        200                       218.20                                                LSE             2575072
 17 June 2022        15:59:40                             BST                        1500                      218.20                                                LSE             2575068
 17 June 2022        15:59:40                             BST                        2347                      218.20                                                LSE             2575070
 17 June 2022        15:59:40                             BST                        2306                      218.20                                                LSE             2575066
 17 June 2022        15:59:40                             BST                        558                       218.20                                                LSE             2575064
 17 June 2022        15:59:40                             BST                        1500                      218.20                                                LSE             2575062
 17 June 2022        15:59:40                             BST                        2347                      218.20                                                LSE             2575060
 17 June 2022        15:59:40                             BST                        837                       218.20                                                LSE             2575050
 17 June 2022        15:59:40                             BST                        1100                      218.20                                                LSE             2575048
 17 June 2022        15:59:40                             BST                        1185                      218.20                                                LSE             2575052
 17 June 2022        15:59:40                             BST                        77                        218.20                                                LSE             2575054
 17 June 2022        15:59:40                             BST                        4352                      218.20                                                LSE             2575056
 17 June 2022        15:59:40                             BST                        1182                      218.20                                                LSE             2575058
 17 June 2022        15:59:58                             BST                        4192                      218.30                                                LSE             2576679
 17 June 2022        16:00:00                             BST                        2347                      218.30                                                LSE             2577703
 17 June 2022        16:00:00                             BST                        2306                      218.30                                                LSE             2577701
 17 June 2022        16:00:00                             BST                        1799                      218.30                                                LSE             2577705
 17 June 2022        16:00:00                             BST                        1500                      218.30                                                LSE             2577699
 17 June 2022        16:00:08                             BST                        1673                      218.20                                                LSE             2578315
 17 June 2022        16:00:09                             BST                        7194                      218.20                                                LSE             2578361
 17 June 2022        16:00:09                             BST                        479                       218.20                                                LSE             2578359
 17 June 2022        16:00:09                             BST                        3798                      218.20                                                LSE             2578353
 17 June 2022        16:00:12                             BST                        3514                      218.10                                                LSE             2578753
 17 June 2022        16:00:12                             BST                        1181                      218.10                                                LSE             2578731
 17 June 2022        16:00:12                             BST                        2555                      218.10                                                LSE             2578729
 17 June 2022        16:00:33                             BST                        1674                      218.10                                                LSE             2580051
 17 June 2022        16:00:34                             BST                        6009                      218.10                                                LSE             2580158
 17 June 2022        16:00:34                             BST                        126                       218.10                                                LSE             2580156
 17 June 2022        16:00:50                             BST                        578                       218.10                                                LSE             2581122
 17 June 2022        16:00:50                             BST                        403                       218.10                                                LSE             2581128
 17 June 2022        16:00:50                             BST                        7271                      218.10                                                LSE             2581134
 17 June 2022        16:01:15                             BST                        9402                      217.90                                                LSE             2582992
 17 June 2022        16:01:15                             BST                        5936                      218.00                                                LSE             2582975
 17 June 2022        16:01:15                             BST                        394                       218.00                                                LSE             2582965
 17 June 2022        16:01:15                             BST                        5496                      218.00                                                LSE             2582971
 17 June 2022        16:01:15                             BST                        2253                      218.00                                                LSE             2582973
 17 June 2022        16:02:05                             BST                        6684                      218.30                                                LSE             2584982
 17 June 2022        16:02:05                             BST                        258                       218.30                                                LSE             2584978
 17 June 2022        16:02:51                             BST                        5591                      218.40                                                LSE             2586395
 17 June 2022        16:03:01                             BST                        2293                      218.40                                                LSE             2586624
 17 June 2022        16:03:01                             BST                        1182                      218.40                                                LSE             2586614
 17 June 2022        16:03:25                             BST                        3053                      218.40                                                LSE             2587647
 17 June 2022        16:03:25                             BST                        3086                      218.40                                                LSE             2587645
 17 June 2022        16:03:35                             BST                        2306                      218.50                                                LSE             2587847
 17 June 2022        16:03:35                             BST                        2347                      218.50                                                LSE             2587843
 17 June 2022        16:03:35                             BST                        1500                      218.50                                                LSE             2587845
 17 June 2022        16:03:35                             BST                        487                       218.50                                                LSE             2587849
 17 June 2022        16:03:35                             BST                        5718                      218.50                                                LSE             2587851
 17 June 2022        16:03:35                             BST                        168                       218.50                                                LSE             2587853
 17 June 2022        16:03:35                             BST                        1716                      218.50                                                LSE             2587841
 17 June 2022        16:03:35                             BST                        5237                      218.50                                                LSE             2587839
 17 June 2022        16:03:35                             BST                        2304                      218.50                                                LSE             2587837
 17 June 2022        16:03:35                             BST                        2306                      218.50                                                LSE             2587835
 17 June 2022        16:03:35                             BST                        64                        218.50                                                LSE             2587833
 17 June 2022        16:03:35                             BST                        881                       218.50                                                LSE             2587831
 17 June 2022        16:03:35                             BST                        1500                      218.50                                                LSE             2587829
 17 June 2022        16:03:35                             BST                        2204                      218.50                                                LSE             2587827
 17 June 2022        16:03:48                             BST                        709                       218.50                                                LSE             2588225
 17 June 2022        16:03:48                             BST                        1603                      218.50                                                LSE             2588223
 17 June 2022        16:03:48                             BST                        1716                      218.50                                                LSE             2588221
 17 June 2022        16:03:48                             BST                        2396                      218.50                                                LSE             2588219
 17 June 2022        16:03:48                             BST                        884                       218.50                                                LSE             2588217
 17 June 2022        16:03:48                             BST                        1700                      218.50                                                LSE             2588215
 17 June 2022        16:03:48                             BST                        1300                      218.50                                                LSE             2588213
 17 June 2022        16:03:48                             BST                        980                       218.50                                                LSE             2588211
 17 June 2022        16:03:48                             BST                        1671                      218.50                                                LSE             2588209
 17 June 2022        16:03:48                             BST                        622                       218.50                                                LSE             2588207
 17 June 2022        16:03:48                             BST                        1500                      218.50                                                LSE             2588203
 17 June 2022        16:03:48                             BST                        6210                      218.40                                                LSE             2588187
 17 June 2022        16:03:48                             BST                        5438                      218.40                                                LSE             2588181
 17 June 2022        16:03:48                             BST                        1181                      218.40                                                LSE             2588177
 17 June 2022        16:04:59                             BST                        6978                      218.40                                                LSE             2590644
 17 June 2022        16:05:23                             BST                        1424                      218.40                                                LSE             2592245
 17 June 2022        16:05:24                             BST                        2474                      218.40                                                LSE             2592283
 17 June 2022        16:05:24                             BST                        3433                      218.40                                                LSE             2592279
 17 June 2022        16:05:24                             BST                        6472                      218.40                                                LSE             2592277
 17 June 2022        16:05:24                             BST                        5720                      218.40                                                LSE             2592275
 17 June 2022        16:05:54                             BST                        73                        218.40                                                LSE             2593265
 17 June 2022        16:05:54                             BST                        875                       218.40                                                LSE             2593263
 17 June 2022        16:05:55                             BST                        2102                      218.40                                                LSE             2593277
 17 June 2022        16:06:20                             BST                        2306                      218.40                                                LSE             2594237
 17 June 2022        16:06:20                             BST                        2347                      218.40                                                LSE             2594235
 17 June 2022        16:06:20                             BST                        956                       218.40                                                LSE             2594233
 17 June 2022        16:06:20                             BST                        1500                      218.40                                                LSE             2594231
 17 June 2022        16:06:20                             BST                        956                       218.40                                                LSE             2594229
 17 June 2022        16:06:20                             BST                        1500                      218.40                                                LSE             2594227
 17 June 2022        16:06:20                             BST                        2100                      218.40                                                LSE             2594223
 17 June 2022        16:06:20                             BST                        1500                      218.40                                                LSE             2594221
 17 June 2022        16:06:20                             BST                        2306                      218.40                                                LSE             2594225
 17 June 2022        16:07:04                             BST                        5355                      218.40                                                LSE             2595805
 17 June 2022        16:07:04                             BST                        803                       218.40                                                LSE             2595803
 17 June 2022        16:07:04                             BST                        2158                      218.40                                                LSE             2595795
 17 June 2022        16:07:10                             BST                        3                         218.50                                                LSE             2596192
 17 June 2022        16:07:10                             BST                        788                       218.50                                                LSE             2596190
 17 June 2022        16:07:14                             BST                        4217                      218.50                                                LSE             2596487
 17 June 2022        16:07:14                             BST                        1385                      218.50                                                LSE             2596485
 17 June 2022        16:07:22                             BST                        1214                      218.50                                                LSE             2596739
 17 June 2022        16:07:22                             BST                        1500                      218.50                                                LSE             2596737
 17 June 2022        16:07:22                             BST                        4100                      218.50                                                LSE             2596735
 17 June 2022        16:07:22                             BST                        2329                      218.50                                                LSE             2596733
 17 June 2022        16:07:22                             BST                        917                       218.50                                                LSE             2596731
 17 June 2022        16:07:22                             BST                        1697                      218.50                                                LSE             2596729
 17 June 2022        16:07:22                             BST                        1500                      218.50                                                LSE             2596727
 17 June 2022        16:09:38                             BST                        1800                      218.40                                                LSE             2601961
 17 June 2022        16:09:38                             BST                        2306                      218.40                                                LSE             2601959
 17 June 2022        16:09:38                             BST                        1500                      218.40                                                LSE             2601957
 17 June 2022        16:09:38                             BST                        1500                      218.40                                                LSE             2601955
 17 June 2022        16:09:38                             BST                        2347                      218.40                                                LSE             2601953
 17 June 2022        16:09:38                             BST                        11984                     218.40                                                LSE             2601947
 17 June 2022        16:10:11                             BST                        3778                      218.30                                                LSE             2603217
 17 June 2022        16:10:14                             BST                        5897                      218.30                                                LSE             2603326
 17 June 2022        16:10:14                             BST                        4911                      218.30                                                LSE             2603324
 17 June 2022        16:10:42                             BST                        6200                      218.20                                                LSE             2604314
 17 June 2022        16:10:42                             BST                        1379                      218.20                                                LSE             2604312
 17 June 2022        16:11:18                             BST                        264                       218.10                                                LSE             2605463
 17 June 2022        16:11:18                             BST                        1132                      218.10                                                LSE             2605461
 17 June 2022        16:11:18                             BST                        927                       218.10                                                LSE             2605459
 17 June 2022        16:11:18                             BST                        2609                      218.10                                                LSE             2605457
 17 June 2022        16:11:21                             BST                        5771                      218.10                                                LSE             2605632
 17 June 2022        16:11:21                             BST                        2946                      218.10                                                LSE             2605630
 17 June 2022        16:11:24                             BST                        7174                      218.10                                                LSE             2605756
 17 June 2022        16:11:24                             BST                        1008                      218.10                                                LSE             2605754
 17 June 2022        16:12:15                             BST                        1829                      217.80                                                LSE             2607318
 17 June 2022        16:12:16                             BST                        2875                      217.80                                                LSE             2607349
 17 June 2022        16:12:16                             BST                        2209                      217.80                                                LSE             2607347
 17 June 2022        16:12:16                             BST                        1815                      217.80                                                LSE             2607345
 17 June 2022        16:12:42                             BST                        7057                      217.70                                                LSE             2608276
 17 June 2022        16:12:55                             BST                        394                       217.60                                                LSE             2608698
 17 June 2022        16:13:06                             BST                        787                       217.60                                                LSE             2609172
 17 June 2022        16:13:13                             BST                        5679                      217.60                                                LSE             2609358
 17 June 2022        16:13:32                             BST                        4558                      217.50                                                LSE             2609884
 17 June 2022        16:14:17                             BST                        6223                      217.50                                                LSE             2611271
 17 June 2022        16:14:17                             BST                        688                       217.50                                                LSE             2611267
 17 June 2022        16:14:17                             BST                        3477                      217.50                                                LSE             2611265
 17 June 2022        16:14:56                             BST                        8475                      217.50                                                LSE             2612712
 17 June 2022        16:15:12                             BST                        2778                      217.40                                                LSE             2613492
 17 June 2022        16:15:20                             BST                        1209                      217.40                                                LSE             2613959
 17 June 2022        16:15:20                             BST                        1716                      217.40                                                LSE             2613961
 17 June 2022        16:15:20                             BST                        2273                      217.40                                                LSE             2613963
 17 June 2022        16:15:20                             BST                        1088                      217.40                                                LSE             2613965
 17 June 2022        16:15:20                             BST                        2347                      217.40                                                LSE             2613955
 17 June 2022        16:15:20                             BST                        3000                      217.40                                                LSE             2613952
 17 June 2022        16:15:20                             BST                        1500                      217.40                                                LSE             2613950
 17 June 2022        16:15:20                             BST                        1900                      217.40                                                LSE             2613948
 17 June 2022        16:15:20                             BST                        674                       217.40                                                LSE             2613957
 17 June 2022        16:15:20                             BST                        7388                      217.40                                                LSE             2613942
 17 June 2022        16:17:13                             BST                        1500                      217.30                                                LSE             2618025
 17 June 2022        16:17:13                             BST                        3000                      217.30                                                LSE             2618027
 17 June 2022        16:17:13                             BST                        1883                      217.30                                                LSE             2618029
 17 June 2022        16:17:13                             BST                        2306                      217.30                                                LSE             2618019
 17 June 2022        16:17:13                             BST                        3000                      217.30                                                LSE             2618017
 17 June 2022        16:17:13                             BST                        1883                      217.30                                                LSE             2618023
 17 June 2022        16:17:13                             BST                        2347                      217.30                                                LSE             2618021
 17 June 2022        16:17:13                             BST                        1562                      217.30                                                LSE             2618013
 17 June 2022        16:17:13                             BST                        1500                      217.30                                                LSE             2618011
 17 June 2022        16:17:13                             BST                        2347                      217.30                                                LSE             2618015
 17 June 2022        16:18:19                             BST                        1500                      217.30                                                LSE             2623470
 17 June 2022        16:18:19                             BST                        3000                      217.30                                                LSE             2623468
 17 June 2022        16:18:19                             BST                        331                       217.30                                                LSE             2623472
 17 June 2022        16:18:19                             BST                        1883                      217.30                                                LSE             2623466
 17 June 2022        16:18:19                             BST                        6849                      217.30                                                LSE             2623464
 17 June 2022        16:18:19                             BST                        3642                      217.30                                                LSE             2623462
 17 June 2022        16:18:19                             BST                        2211                      217.30                                                LSE             2623460
 17 June 2022        16:18:19                             BST                        1502                      217.30                                                LSE             2623458
 17 June 2022        16:18:19                             BST                        1500                      217.30                                                LSE             2623456
 17 June 2022        16:18:19                             BST                        3000                      217.30                                                LSE             2623454
 17 June 2022        16:18:26                             BST                        2347                      217.20                                                LSE             2623778
 17 June 2022        16:18:26                             BST                        3000                      217.20                                                LSE             2623780
 17 June 2022        16:18:26                             BST                        1123                      217.20                                                LSE             2623782
 17 June 2022        16:18:26                             BST                        6923                      217.20                                                LSE             2623758
 17 June 2022        16:20:05                             BST                        3000                      217.30                                                LSE             2628721
 17 June 2022        16:20:23                             BST                        3093                      217.20                                                LSE             2629499
 17 June 2022        16:20:23                             BST                        6981                      217.20                                                LSE             2629497
 17 June 2022        16:20:25                             BST                        3020                      217.20                                                LSE             2629651
 17 June 2022        16:20:27                             BST                        3000                      217.20                                                LSE             2629770
 17 June 2022        16:20:27                             BST                        2306                      217.20                                                LSE             2629768
 17 June 2022        16:20:27                             BST                        1500                      217.20                                                LSE             2629772
 17 June 2022        16:20:27                             BST                        1177                      217.20                                                LSE             2629774
 17 June 2022        16:20:27                             BST                        3774                      217.20                                                LSE             2629757
 17 June 2022        16:20:27                             BST                        2611                      217.20                                                LSE             2629755
 17 June 2022        16:20:27                             BST                        6688                      217.20                                                LSE             2629753
 17 June 2022        16:20:50                             BST                        5702                      217.10                                                LSE             2630418
 17 June 2022        16:20:50                             BST                        1689                      217.10                                                LSE             2630415
 17 June 2022        16:21:43                             BST                        7155                      217.10                                                LSE             2632166
 17 June 2022        16:21:43                             BST                        6936                      217.10                                                LSE             2632164
 17 June 2022        16:21:49                             BST                        5824                      217.00                                                LSE             2632462
 17 June 2022        16:21:49                             BST                        8812                      217.00                                                LSE             2632428
 17 June 2022        16:22:55                             BST                        1532                      216.90                                                LSE             2634764
 17 June 2022        16:22:55                             BST                        384                       216.90                                                LSE             2634762
 17 June 2022        16:22:55                             BST                        1589                      216.90                                                LSE             2634760
 17 June 2022        16:22:55                             BST                        6791                      216.90                                                LSE             2634758
 17 June 2022        16:23:00                             BST                        1863                      216.80                                                LSE             2634911
 17 June 2022        16:23:03                             BST                        200                       216.80                                                LSE             2635045
 17 June 2022        16:23:42                             BST                        1575                      216.80                                                LSE             2636271
 17 June 2022        16:23:47                             BST                        3641                      216.80                                                LSE             2636517
 17 June 2022        16:23:48                             BST                        787                       216.80                                                LSE             2636550
 17 June 2022        16:24:00                             BST                        394                       216.80                                                LSE             2636969
 17 June 2022        16:24:13                             BST                        3747                      216.80                                                LSE             2637561
 17 June 2022        16:24:13                             BST                        1733                      216.80                                                LSE             2637559
 17 June 2022        16:24:34                             BST                        200                       216.80                                                LSE             2638548
 17 June 2022        16:24:48                             BST                        1378                      216.80                                                LSE             2639254
 17 June 2022        16:25:28                             BST                        2060                      216.70                                                LSE             2640964
 17 June 2022        16:25:28                             BST                        2306                      216.70                                                LSE             2640962
 17 June 2022        16:25:28                             BST                        1500                      216.70                                                LSE             2640960
 17 June 2022        16:25:28                             BST                        2858                      216.70                                                LSE             2640958
 17 June 2022        16:25:28                             BST                        2347                      216.70                                                LSE             2640956
 17 June 2022        16:25:28                             BST                        1500                      216.70                                                LSE             2640950
 17 June 2022        16:25:28                             BST                        3000                      216.70                                                LSE             2640948
 17 June 2022        16:25:28                             BST                        20031                     216.70                                                LSE             2640954
 17 June 2022        16:25:28                             BST                        1156                      216.70                                                LSE             2640952
 17 June 2022        16:25:28                             BST                        6786                      216.70                                                LSE             2640946
 17 June 2022        16:25:30                             BST                        8790                      216.60                                                LSE             2640985
 17 June 2022        16:25:41                             BST                        1706                      216.60                                                LSE             2641347
 17 June 2022        16:25:41                             BST                        5529                      216.60                                                LSE             2641345
 17 June 2022        16:25:48                             BST                        1831                      216.60                                                LSE             2641517
 17 June 2022        16:25:48                             BST                        1733                      216.60                                                LSE             2641515
 17 June 2022        16:25:48                             BST                        1500                      216.60                                                LSE             2641513
 17 June 2022        16:25:48                             BST                        2306                      216.60                                                LSE             2641511
 17 June 2022        16:25:48                             BST                        2347                      216.60                                                LSE             2641509
 17 June 2022        16:25:48                             BST                        4041                      216.60                                                LSE             2641507
 17 June 2022        16:25:53                             BST                        3544                      216.50                                                LSE             2641708
 17 June 2022        16:26:00                             BST                        2306                      216.60                                                LSE             2642069
 17 June 2022        16:26:00                             BST                        4041                      216.60                                                LSE             2642065
 17 June 2022        16:26:00                             BST                        2347                      216.60                                                LSE             2642067
 17 June 2022        16:26:00                             BST                        3000                      216.60                                                LSE             2642071
 17 June 2022        16:26:00                             BST                        1500                      216.60                                                LSE             2642073
 17 June 2022        16:26:00                             BST                        3769                      216.60                                                LSE             2642075
 17 June 2022        16:26:07                             BST                        1490                      216.60                                                LSE             2642366
 17 June 2022        16:26:07                             BST                        3260                      216.60                                                LSE             2642364
 17 June 2022        16:26:07                             BST                        3000                      216.60                                                LSE             2642362
 17 June 2022        16:26:07                             BST                        4041                      216.60                                                LSE             2642360
 17 June 2022        16:26:16                             BST                        147                       216.60                                                LSE             2642717
 17 June 2022        16:26:16                             BST                        1500                      216.60                                                LSE             2642715
 17 June 2022        16:26:16                             BST                        1280                      216.60                                                LSE             2642719
 17 June 2022        16:26:16                             BST                        3000                      216.60                                                LSE             2642713
 17 June 2022        16:26:16                             BST                        2306                      216.60                                                LSE             2642711
 17 June 2022        16:26:16                             BST                        2347                      216.60                                                LSE             2642709
 17 June 2022        16:26:16                             BST                        4041                      216.60                                                LSE             2642707
 17 June 2022        16:26:23                             BST                        1710                      216.60                                                LSE             2643100
 17 June 2022        16:26:23                             BST                        3530                      216.60                                                LSE             2643098
 17 June 2022        16:26:23                             BST                        1500                      216.60                                                LSE             2643096
 17 June 2022        16:26:23                             BST                        835                       216.60                                                LSE             2643094
 17 June 2022        16:26:23                             BST                        971                       216.60                                                LSE             2643092
 17 June 2022        16:26:23                             BST                        3000                      216.60                                                LSE             2643090
 17 June 2022        16:26:23                             BST                        4041                      216.60                                                LSE             2643088
 17 June 2022        16:26:30                             BST                        2982                      216.60                                                LSE             2643291
 17 June 2022        16:26:30                             BST                        3000                      216.60                                                LSE             2643289
 17 June 2022        16:26:30                             BST                        2760                      216.60                                                LSE             2643293
 17 June 2022        16:26:30                             BST                        1515                      216.60                                                LSE             2643295
 17 June 2022        16:26:30                             BST                        4041                      216.60                                                LSE             2643287
 17 June 2022        16:26:43                             BST                        1124                      216.60                                                LSE             2643566
 17 June 2022        16:26:43                             BST                        1424                      216.60                                                LSE             2643564
 17 June 2022        16:26:43                             BST                        3666                      216.60                                                LSE             2643562
 17 June 2022        16:26:43                             BST                        3255                      216.60                                                LSE             2643560
 17 June 2022        16:26:43                             BST                        4041                      216.60                                                LSE             2643558
 17 June 2022        16:26:50                             BST                        2076                      216.60                                                LSE             2643826
 17 June 2022        16:26:50                             BST                        2789                      216.60                                                LSE             2643824
 17 June 2022        16:26:50                             BST                        3000                      216.60                                                LSE             2643822
 17 June 2022        16:27:07                             BST                        6584                      216.90                                                LSE             2644633
 17 June 2022        16:27:07                             BST                        2234                      216.90                                                LSE             2644621
 17 June 2022        16:27:07                             BST                        439                       216.90                                                LSE             2644619
 17 June 2022        16:27:07                             BST                        3                         216.90                                                LSE             2644614
 17 June 2022        16:27:07                             BST                        1773                      216.90                                                LSE             2644602
 17 June 2022        16:27:15                             BST                        953                       216.90                                                LSE             2644851
 17 June 2022        16:27:15                             BST                        505                       216.90                                                LSE             2644849
 17 June 2022        16:27:15                             BST                        14481                     216.90                                                LSE             2644847
 17 June 2022        16:28:04                             BST                        777                       217.10                                                LSE             2646517
 17 June 2022        16:28:14                             BST                        1900                      217.20                                                LSE             2646845
 17 June 2022        16:28:14                             BST                        2129                      217.20                                                LSE             2646843
 17 June 2022        16:28:14                             BST                        1500                      217.20                                                LSE             2646841
 17 June 2022        16:28:14                             BST                        14370                     217.20                                                LSE             2646839
 17 June 2022        16:28:14                             BST                        8000                      217.20                                                LSE             2646837
 17 June 2022        16:28:14                             BST                        13812                     217.20                                                LSE             2646835
 17 June 2022        16:28:14                             BST                        12479                     217.20                                                LSE             2646833
 17 June 2022        16:28:14                             BST                        29460                     217.20                                                LSE             2646831
 17 June 2022        16:28:14                             BST                        44                        217.20                                                LSE             2646829
 17 June 2022        16:28:14                             BST                        3                         217.20                                                LSE             2646827
 17 June 2022        16:28:14                             BST                        1954                      217.20                                                LSE             2646825
 17 June 2022        16:28:14                             BST                        4                         217.20                                                LSE             2646823
 17 June 2022        16:28:14                             BST                        1500                      217.20                                                LSE             2646821
 17 June 2022        16:28:14                             BST                        1500                      217.20                                                LSE             2646817
 17 June 2022        16:28:14                             BST                        3450                      217.20                                                LSE             2646819
 17 June 2022        16:28:14                             BST                        2347                      217.20                                                LSE             2646815
 17 June 2022        16:28:14                             BST                        1500                      217.20                                                LSE             2646813
 17 June 2022        16:28:14                             BST                        4112                      217.20                                                LSE             2646811
 17 June 2022        16:28:14                             BST                        1500                      217.20                                                LSE             2646809
 17 June 2022        16:28:14                             BST                        2937                      217.20                                                LSE             2646807
 17 June 2022        16:28:14                             BST                        2672                      217.20                                                LSE             2646805
 17 June 2022        16:28:26                             BST                        10432                     217.30                                                LSE             2647198
 17 June 2022        16:28:28                             BST                        2100                      217.30                                                LSE             2647269
 17 June 2022        16:28:31                             BST                        7122                      217.30                                                LSE             2647311
 17 June 2022        16:28:36                             BST                        8488                      217.30                                                LSE             2647499
 17 June 2022        16:28:51                             BST                        1405                      217.30                                                LSE             2647948
 17 June 2022        16:28:51                             BST                        6308                      217.30                                                LSE             2647940
 17 June 2022        16:28:51                             BST                        6439                      217.30                                                LSE             2647946
 17 June 2022        16:28:51                             BST                        1050                      217.30                                                LSE             2647958
 17 June 2022        16:28:51                             BST                        6161                      217.30                                                LSE             2647952
 17 June 2022        16:28:51                             BST                        3717                      217.30                                                LSE             2647954
 17 June 2022        16:28:51                             BST                        143                       217.30                                                LSE             2647956
 17 June 2022        16:29:01                             BST                        9783                      217.30                                                LSE             2648353
 17 June 2022        16:29:01                             BST                        6760                      217.30                                                LSE             2648351
 17 June 2022        16:29:01                             BST                        7048                      217.40                                                LSE             2648342
 17 June 2022        16:29:01                             BST                        11323                     217.40                                                LSE             2648340
 17 June 2022        16:29:10                             BST                        1716                      217.30                                                LSE             2648656
 17 June 2022        16:29:10                             BST                        1228                      217.30                                                LSE             2648654
 17 June 2022        16:29:10                             BST                        614                       217.30                                                LSE             2648652
 17 June 2022        16:29:17                             BST                        6019                      217.30                                                LSE             2648849
 17 June 2022        16:29:22                             BST                        13532                     217.20                                                LSE             2649050
 17 June 2022        16:29:22                             BST                        6311                      217.20                                                LSE             2649048
 17 June 2022        16:29:22                             BST                        7123                      217.20                                                LSE             2649046
 17 June 2022        16:29:22                             BST                        1309                      217.20                                                LSE             2649044
 17 June 2022        16:29:22                             BST                        4835                      217.20                                                LSE             2649042
 17 June 2022        16:29:24                             BST                        7637                      217.10                                                LSE             2649101
 17 June 2022        16:29:26                             BST                        5845                      217.00                                                LSE             2649152
 17 June 2022        16:29:29                             BST                        6630                      217.10                                                LSE             2649224
 17 June 2022        16:29:31                             BST                        6503                      217.10                                                LSE             2649464
 17 June 2022        16:29:31                             BST                        193                       217.10                                                LSE             2649462
 17 June 2022        16:29:37                             BST                        6904                      217.10                                                LSE             2650985
 17 June 2022        16:29:40                             BST                        3894                      217.10                                                LSE             2652010

 

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